+119.9%
EOG vs MNDY
-53.2%
+173.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.3% |
| 7D | -1.3% | -14.1% | +12.8% | -0.7% |
| 30D | +3.4% | -8.5% | +11.8% | +3.6% |
| 3M | +7.8% | -2.5% | +10.4% | +7.6% |
| 6M | +13.4% | +0.1% | +13.3% | +12.7% |
| YTD | +43.5% | -45.0% | +88.5% | +46.3% |
| 1Y | +29.7% | -58.1% | +87.8% | +33.7% |
| 3Y | +23.2% | -52.6% | +75.8% | +25.4% |
| 5Y | +176.4% | -79.3% | +255.7% | +180.3% |
| All | +119.9% | -53.2% | +173.1% | +134.1% |
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