-24.8%
ETHA vs MNDY
-51.7%
+26.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.4% | +2.3% | +5.4% |
| 7D | +2.1% | -1.0% | +3.2% | +2.2% |
| 30D | -10.7% | +17.1% | -27.8% | -12.1% |
| 3M | +29.0% | +3.2% | +25.8% | +28.0% |
| 6M | +2.7% | +25.2% | -22.5% | -0.2% |
| YTD | -18.7% | -34.4% | +15.7% | -17.7% |
| 1Y | -24.8% | -49.8% | +24.9% | -22.8% |
| All | -24.8% | -51.7% | +26.8% | -22.8% |
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