+41.5%
ESI vs MNDY
-50.1%
+91.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.4% | +9.4% | +2.8% |
| 7D | +3.3% | -9.6% | +12.9% | +3.1% |
| 30D | -5.9% | -0.4% | -5.4% | -5.7% |
| 3M | -14.1% | +4.3% | -18.4% | -12.9% |
| 6M | +6.6% | +19.8% | -13.2% | +7.0% |
| YTD | +45.0% | -38.3% | +83.3% | +61.1% |
| 1Y | +41.5% | -50.1% | +91.5% | +61.8% |
| All | +41.5% | -50.1% | +91.6% | +61.8% |
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