+162.1%
EQX vs MNDY
-49.4%
+211.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.3% | +1.5% |
| 7D | -3.2% | -4.6% | +1.4% | -3.0% |
| 30D | +7.8% | +1.0% | +6.7% | +7.6% |
| 3M | +21.3% | +9.1% | +12.2% | +20.4% |
| 6M | -22.4% | +14.2% | -36.6% | -23.4% |
| YTD | -11.3% | -41.1% | +29.8% | -7.8% |
| 1Y | +13.5% | -54.7% | +68.2% | +20.2% |
| 3Y | +162.1% | -50.6% | +212.7% | +160.0% |
| All | +162.1% | -49.4% | +211.6% | +160.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling