+64.0%
ENB vs MNDY
-77.7%
+141.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.9% | -4.0% |
| 7D | -4.6% | -12.5% | +7.9% | -4.2% |
| 30D | -5.2% | -2.6% | -2.6% | -5.2% |
| 3M | -13.4% | +4.2% | -17.6% | -13.6% |
| 6M | -7.8% | +9.8% | -17.6% | -8.4% |
| YTD | +4.9% | -42.3% | +47.2% | +6.5% |
| 1Y | +3.2% | -54.5% | +57.8% | +5.6% |
| 3Y | +71.0% | -50.3% | +121.2% | +71.3% |
| 5Y | +64.0% | -77.1% | +141.1% | +60.6% |
| All | +64.0% | -77.7% | +141.7% | +60.6% |
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