+39.5%
EEM vs MNDY
-51.7%
+91.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.1% | +8.3% | +0.8% |
| 7D | +3.1% | -13.3% | +16.4% | +4.1% |
| 30D | +4.9% | -10.2% | +15.0% | +5.5% |
| 3M | +5.2% | -0.1% | +5.3% | +4.7% |
| 6M | +20.7% | +6.3% | +14.4% | +19.0% |
| YTD | +26.5% | -43.3% | +69.8% | +30.8% |
| 1Y | +37.8% | -56.1% | +94.0% | +45.2% |
| 3Y | +91.0% | -51.1% | +142.1% | +93.9% |
| 5Y | +47.0% | -78.5% | +125.5% | +44.4% |
| All | +39.5% | -51.7% | +91.2% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling