+74.8%
ENB vs MNDY
-51.7%
+126.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +8.9% | +1.0% |
| 7D | -0.5% | -13.3% | +12.8% | -0.1% |
| 30D | -0.2% | -10.2% | +10.0% | 0.0% |
| 3M | -7.5% | -0.1% | -7.4% | -7.6% |
| 6M | -4.1% | +6.3% | -10.4% | -4.6% |
| YTD | +9.8% | -43.3% | +53.1% | +11.3% |
| 1Y | +8.7% | -56.1% | +64.8% | +11.0% |
| 3Y | +79.0% | -51.1% | +130.1% | +79.5% |
| 5Y | +69.1% | -78.5% | +147.6% | +65.1% |
| All | +74.8% | -51.7% | +126.5% | +73.4% |
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