+19.9%
EL vs MNDY
-51.3%
+71.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.9% | -3.5% |
| 7D | -1.1% | -1.0% | -0.1% | -0.9% |
| 30D | +15.3% | +11.3% | +4.0% | +13.5% |
| 3M | +24.2% | +2.6% | +21.6% | +23.1% |
| 6M | +30.9% | +23.6% | +7.3% | +25.6% |
| YTD | +3.9% | -36.4% | +40.3% | +5.1% |
| 1Y | +19.9% | -51.2% | +71.0% | +23.6% |
| All | +19.9% | -51.3% | +71.2% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling