-72.9%
ENPH vs MNDY
-51.7%
-21.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -8.1% | +14.9% | +8.7% |
| 7D | +9.3% | -13.3% | +22.6% | +12.7% |
| 30D | -7.3% | -10.2% | +2.9% | -5.5% |
| 3M | -31.7% | -0.1% | -31.6% | -32.9% |
| 6M | -3.5% | +6.3% | -9.8% | -8.8% |
| YTD | +21.2% | -43.3% | +64.5% | +34.1% |
| 1Y | +0.1% | -56.1% | +56.2% | +17.2% |
| 3Y | -67.7% | -51.1% | -16.6% | -67.4% |
| 5Y | -76.2% | -78.5% | +2.3% | -75.5% |
| All | -72.9% | -51.7% | -21.3% | -74.5% |
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