-18.0%
ELF vs MNDY
-50.1%
+32.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.4% | +8.5% | +3.0% |
| 7D | +5.4% | -9.6% | +14.9% | +6.8% |
| 30D | +27.0% | -0.4% | +27.4% | +26.7% |
| 3M | +113.2% | +4.3% | +108.9% | +110.1% |
| 6M | +36.6% | +19.8% | +16.8% | +31.1% |
| YTD | +44.2% | -38.3% | +82.5% | +57.1% |
| 1Y | -18.0% | -50.1% | +32.1% | -4.8% |
| All | -18.0% | -50.1% | +32.1% | -4.8% |
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