+65.4%
ENB vs MNDY
-49.8%
+115.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -2.9% | -1.0% |
| 7D | -4.7% | -4.6% | 0.0% | -4.6% |
| 30D | -5.9% | +1.0% | -6.9% | -6.0% |
| 3M | -14.2% | +9.1% | -23.4% | -14.6% |
| 6M | -8.6% | +14.2% | -22.8% | -9.2% |
| YTD | +3.9% | -41.1% | +45.0% | +5.2% |
| 1Y | +1.8% | -54.7% | +56.5% | +3.9% |
| 3Y | +68.5% | -50.6% | +119.1% | +69.0% |
| 5Y | +62.4% | -76.7% | +139.1% | +58.5% |
| All | +65.4% | -49.8% | +115.2% | +63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling