-69.6%
EOSE vs MNDY
-76.8%
+7.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.6% |
| 7D | +1.8% | -4.6% | +6.4% | +2.7% |
| 30D | -6.8% | +1.0% | -7.9% | -8.6% |
| 3M | -36.3% | +9.1% | -45.4% | -39.7% |
| 6M | -38.8% | +14.2% | -53.0% | -44.0% |
| YTD | -65.5% | -41.1% | -24.4% | -61.7% |
| 1Y | -45.3% | -54.7% | +9.4% | -33.9% |
| 3Y | +44.2% | -50.6% | +94.7% | +56.3% |
| All | -69.6% | -76.8% | +7.2% | -70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling