-64.8%
EL vs MNDY
-49.8%
-14.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.4% |
| 7D | -6.5% | -4.6% | -1.8% | -5.9% |
| 30D | +11.1% | +1.0% | +10.1% | +10.6% |
| 3M | +10.7% | +9.1% | +1.6% | +8.5% |
| 6M | +6.9% | +14.2% | -7.4% | +3.0% |
| YTD | -6.3% | -41.1% | +34.9% | -0.4% |
| 1Y | +13.5% | -54.7% | +68.2% | +24.9% |
| 3Y | -33.1% | -50.6% | +17.5% | -30.4% |
| 5Y | -68.8% | -76.7% | +7.9% | -69.5% |
| All | -64.8% | -49.8% | -14.9% | -63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling