+193.8%
ET vs MNDY
-51.7%
+245.5%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.1% | +8.2% | +0.5% |
| 7D | +0.4% | -13.3% | +13.7% | +1.2% |
| 30D | +6.9% | -10.2% | +17.0% | +7.4% |
| 3M | +13.1% | -0.1% | +13.2% | +12.7% |
| 6M | +18.7% | +6.3% | +12.4% | +17.4% |
| YTD | +37.4% | -43.3% | +80.7% | +41.3% |
| 1Y | +34.8% | -56.1% | +90.9% | +40.8% |
| 3Y | +96.8% | -51.1% | +147.9% | +101.9% |
| 5Y | +238.2% | -78.5% | +316.7% | +236.5% |
| All | +193.8% | -51.7% | +245.5% | +213.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling