-26.1%
ELF vs MNDY
-52.8%
+26.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.5% |
| 7D | -6.8% | -14.1% | +7.3% | -4.4% |
| 30D | +5.1% | -8.5% | +13.6% | +6.4% |
| 3M | +79.8% | -2.5% | +82.3% | +79.2% |
| 6M | +29.7% | +0.1% | +29.7% | +27.2% |
| YTD | +31.6% | -45.0% | +76.6% | +44.0% |
| 1Y | -27.9% | -58.1% | +30.2% | -17.3% |
| All | -26.1% | -52.8% | +26.7% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling