+120.5%
EOG vs MNDY
-49.8%
+170.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.0% | -0.1% |
| 7D | +1.5% | -4.6% | +6.1% | +1.7% |
| 30D | +2.9% | +1.0% | +1.9% | +2.8% |
| 3M | +8.7% | +9.1% | -0.4% | +8.0% |
| 6M | +12.9% | +14.2% | -1.3% | +11.6% |
| YTD | +43.8% | -41.1% | +85.0% | +46.2% |
| 1Y | +27.1% | -54.7% | +81.8% | +30.6% |
| 3Y | +25.9% | -50.6% | +76.5% | +27.9% |
| 5Y | +177.9% | -76.7% | +254.6% | +181.2% |
| All | +120.5% | -49.8% | +170.3% | +133.9% |
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