+83.8%
EQNR vs MNDY
-50.1%
+133.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.1% | -1.5% |
| 7D | +1.7% | -9.6% | +11.3% | +1.4% |
| 30D | +11.5% | -0.4% | +11.9% | +11.5% |
| 3M | +12.9% | +4.3% | +8.6% | +13.2% |
| 6M | +36.0% | +19.8% | +16.2% | +36.7% |
| YTD | +84.1% | -38.3% | +122.4% | +79.6% |
| 1Y | +83.8% | -50.1% | +133.8% | +80.3% |
| All | +83.8% | -50.1% | +133.9% | +80.3% |
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