+202.5%
ETN vs MNDY
-50.8%
+253.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -1.9% |
| 7D | +3.0% | -12.5% | +15.5% | +4.2% |
| 30D | -10.9% | -2.6% | -8.3% | -11.0% |
| 3M | +9.2% | +4.2% | +5.0% | +7.9% |
| 6M | +13.9% | +9.8% | +4.2% | +11.1% |
| YTD | +29.5% | -42.3% | +71.8% | +35.2% |
| 1Y | +14.2% | -54.5% | +68.7% | +22.2% |
| 3Y | +79.9% | -50.3% | +130.1% | +88.9% |
| 5Y | +175.7% | -77.1% | +252.8% | +178.0% |
| All | +202.5% | -50.8% | +253.3% | +236.5% |
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