-79.6%
EOSE vs MNDY
-49.8%
-29.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.5% |
| 7D | +1.8% | -4.6% | +6.4% | +2.6% |
| 30D | -6.8% | +1.0% | -7.9% | -8.4% |
| 3M | -36.3% | +9.1% | -45.4% | -39.3% |
| 6M | -38.8% | +14.2% | -53.0% | -43.4% |
| YTD | -65.5% | -41.1% | -24.4% | -62.1% |
| 1Y | -45.3% | -54.7% | +9.4% | -35.3% |
| 3Y | +44.2% | -50.6% | +94.7% | +56.6% |
| 5Y | -69.5% | -76.7% | +7.2% | -70.4% |
| All | -79.6% | -49.8% | -29.7% | -77.9% |
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 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