-84.8%
EOSE vs MNDY
-51.7%
-33.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.4% | +9.2% | +12.7% |
| 7D | +9.7% | -1.0% | +10.8% | +9.7% |
| 30D | -34.6% | +17.1% | -51.7% | -34.3% |
| 3M | -50.8% | +3.2% | -54.0% | -50.7% |
| 6M | -66.5% | +25.2% | -91.7% | -66.4% |
| YTD | -81.3% | -34.4% | -46.9% | -79.0% |
| 1Y | -84.8% | -49.8% | -35.1% | -81.9% |
| All | -84.8% | -51.7% | -33.2% | -81.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling