-27.0%
ETHA vs MNDY
-62.8%
+35.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +2.8% |
| 7D | +3.5% | -4.6% | +8.1% | +4.4% |
| 30D | +35.3% | +1.0% | +34.3% | +34.5% |
| 3M | +50.9% | +9.1% | +41.7% | +46.5% |
| 6M | +22.1% | +14.2% | +7.9% | +16.0% |
| YTD | -14.6% | -41.1% | +26.6% | -4.9% |
| 1Y | -42.8% | -54.7% | +11.9% | -31.9% |
| All | -27.0% | -62.8% | +35.8% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling