+293.5%
ELF vs MNDY
-47.4%
+340.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.4% | +8.5% | +3.2% |
| 7D | +5.4% | -9.6% | +14.9% | +7.0% |
| 30D | +27.0% | -0.4% | +27.4% | +26.6% |
| 3M | +113.2% | +4.3% | +108.9% | +110.1% |
| 6M | +36.6% | +19.8% | +16.8% | +29.7% |
| YTD | +44.2% | -38.3% | +82.5% | +53.0% |
| 1Y | -18.0% | -50.1% | +32.1% | -10.1% |
| 3Y | -19.9% | -48.4% | +28.5% | -17.0% |
| 5Y | +257.7% | -76.0% | +333.7% | +253.4% |
| All | +293.5% | -47.4% | +340.9% | +291.8% |
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 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