+85.5%
ETN vs MNDY
-49.4%
+134.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.8% |
| 7D | +3.5% | -4.6% | +8.2% | +4.0% |
| 30D | -7.5% | +1.0% | -8.6% | -8.0% |
| 3M | +8.3% | +9.1% | -0.8% | +6.0% |
| 6M | +20.2% | +14.2% | +6.0% | +15.5% |
| YTD | +34.7% | -41.1% | +75.8% | +45.9% |
| 1Y | +19.4% | -54.7% | +74.2% | +35.8% |
| 3Y | +85.5% | -50.6% | +136.1% | +110.0% |
| All | +85.5% | -49.4% | +134.9% | +110.0% |
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 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