+194.3%
ET vs MNDY
-49.8%
+244.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -0.9% |
| 7D | +0.2% | -4.6% | +4.9% | +0.5% |
| 30D | +2.9% | +1.0% | +1.8% | +2.6% |
| 3M | +16.8% | +9.1% | +7.7% | +15.7% |
| 6M | +18.9% | +14.2% | +4.7% | +17.0% |
| YTD | +37.7% | -41.1% | +78.8% | +41.3% |
| 1Y | +32.4% | -54.7% | +87.2% | +38.1% |
| 3Y | +99.5% | -50.6% | +150.1% | +104.5% |
| 5Y | +244.0% | -76.7% | +320.6% | +242.4% |
| All | +194.3% | -49.8% | +244.2% | +213.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling