+182.0%
EQNR vs MNDY
-76.8%
+258.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -0.8% |
| 7D | +6.4% | -4.6% | +11.1% | +6.6% |
| 30D | +10.4% | +1.0% | +9.3% | +10.2% |
| 3M | +23.1% | +9.1% | +14.0% | +22.4% |
| 6M | +36.3% | +14.2% | +22.1% | +35.0% |
| YTD | +96.0% | -41.1% | +137.1% | +98.9% |
| 1Y | +94.2% | -54.7% | +148.9% | +99.1% |
| 3Y | +75.3% | -50.6% | +125.8% | +76.9% |
| All | +182.0% | -76.8% | +258.9% | +195.5% |
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