+35.6%
ELV vs MNDY
-54.1%
+89.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.4% | +0.4% |
| 7D | +3.2% | -4.6% | +7.8% | +3.5% |
| 30D | +5.4% | +1.0% | +4.3% | +5.1% |
| 3M | +5.4% | +9.1% | -3.8% | +4.2% |
| 6M | +45.7% | +14.2% | +31.5% | +44.0% |
| YTD | +21.2% | -41.1% | +62.3% | +27.6% |
| 1Y | +35.6% | -54.7% | +90.3% | +44.9% |
| All | +35.6% | -54.1% | +89.8% | +44.9% |
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