-62.3%
EL vs MNDY
-47.4%
-14.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.4% | +9.4% | +4.0% |
| 7D | +0.8% | -9.6% | +10.4% | +2.3% |
| 30D | +19.8% | -0.4% | +20.3% | +19.6% |
| 3M | +25.7% | +4.3% | +21.4% | +24.1% |
| 6M | +5.4% | +19.8% | -14.3% | +0.9% |
| YTD | +0.2% | -38.3% | +38.5% | +5.8% |
| 1Y | +20.4% | -50.1% | +70.5% | +30.6% |
| 3Y | -32.1% | -48.4% | +16.3% | -29.9% |
| 5Y | -67.2% | -76.0% | +8.8% | -68.2% |
| All | -62.3% | -47.4% | -14.9% | -61.6% |
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 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