+56.0%
EVRG vs MNDY
-53.2%
+109.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.8% | -1.2% |
| 7D | +0.6% | -14.1% | +14.7% | +0.6% |
| 30D | -0.2% | -8.5% | +8.2% | -0.2% |
| 3M | -0.5% | -2.5% | +2.1% | -0.5% |
| 6M | +0.2% | +0.1% | +0.1% | +0.2% |
| YTD | +14.9% | -45.0% | +59.9% | +15.1% |
| 1Y | +18.2% | -58.1% | +76.3% | +18.6% |
| 3Y | +70.2% | -52.6% | +122.8% | +70.3% |
| 5Y | +45.3% | -79.3% | +124.6% | +41.4% |
| All | +56.0% | -53.2% | +109.2% | +63.3% |
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 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