+245.2%
ELF vs MNDY
-78.2%
+323.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.1% | +3.2% | -3.4% |
| 7D | -1.2% | -13.3% | +12.1% | +1.3% |
| 30D | +5.9% | -10.2% | +16.1% | +7.6% |
| 3M | +99.5% | -0.1% | +99.6% | +97.9% |
| 6M | +26.5% | +6.3% | +20.2% | +22.2% |
| YTD | +37.2% | -43.3% | +80.5% | +48.7% |
| 1Y | -24.4% | -56.1% | +31.7% | -14.4% |
| 3Y | -23.3% | -51.1% | +27.8% | -19.9% |
| 5Y | +245.2% | -78.5% | +323.7% | +256.5% |
| All | +245.2% | -78.2% | +323.4% | +256.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling