-59.5%
EL vs MNDY
-55.0%
-4.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +0.9% |
| 7D | +1.5% | -11.3% | +12.8% | +3.3% |
| 30D | +10.0% | -10.8% | +20.8% | +11.7% |
| 3M | +28.4% | -17.3% | +45.7% | +31.3% |
| 6M | +37.1% | +15.2% | +21.8% | +31.8% |
| YTD | +7.8% | -47.1% | +55.0% | +15.9% |
| 1Y | +26.0% | -51.4% | +77.5% | +37.2% |
| 3Y | +3.8% | -49.6% | +53.4% | +7.4% |
| 5Y | -65.2% | -78.6% | +13.4% | -65.7% |
| All | -59.5% | -55.0% | -4.5% | -57.9% |
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 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