+46.0%
ELF vs MNDY
-53.3%
+99.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.1% |
| 7D | +3.4% | -17.9% | +21.3% | +5.6% |
| 30D | +5.0% | -9.0% | +14.0% | +5.8% |
| 3M | +22.6% | -10.4% | +32.9% | +23.2% |
| 6M | +104.0% | +7.0% | +97.0% | +96.5% |
| YTD | +49.3% | -47.8% | +97.1% | +69.9% |
| 1Y | +46.0% | -51.6% | +97.6% | +68.0% |
| All | +46.0% | -53.3% | +99.3% | +68.0% |
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