-68.2%
EL vs MNDY
-78.7%
+10.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.3% |
| 7D | -2.4% | -14.1% | +11.8% | +0.1% |
| 30D | +13.7% | -8.5% | +22.1% | +15.1% |
| 3M | +14.5% | -2.5% | +17.0% | +14.2% |
| 6M | +7.4% | +0.1% | +7.3% | +5.6% |
| YTD | -4.7% | -45.0% | +40.3% | +3.2% |
| 1Y | +12.9% | -58.1% | +71.0% | +27.3% |
| 3Y | -32.2% | -52.6% | +20.4% | -29.0% |
| All | -68.2% | -78.7% | +10.5% | -68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling