+0.6%
ES vs MNDY
-53.3%
+53.9%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.3% |
| 7D | +0.1% | -19.8% | +19.9% | +0.1% |
| 30D | +6.7% | -8.4% | +15.1% | +6.9% |
| 3M | +0.3% | -11.2% | +11.6% | +0.5% |
| 6M | +7.4% | +0.9% | +6.5% | +7.8% |
| YTD | +8.4% | -47.4% | +55.8% | +8.8% |
| 1Y | +0.6% | -53.0% | +53.6% | +2.9% |
| All | +0.6% | -53.3% | +53.9% | +2.9% |
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 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