+65.9%
EW vs MNDY
-50.1%
+115.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | 0.0% | +1.2% |
| 7D | +4.9% | -11.3% | +16.2% | +5.8% |
| 30D | +23.9% | -10.8% | +34.8% | +24.8% |
| 3M | +15.8% | -17.3% | +33.0% | +17.0% |
| 6M | +31.7% | +15.2% | +16.4% | +28.9% |
| YTD | +25.7% | -47.1% | +72.8% | +30.6% |
| 1Y | +24.4% | -51.4% | +75.9% | +30.1% |
| 3Y | +65.9% | -49.6% | +115.5% | +58.7% |
| All | +65.9% | -50.1% | +115.9% | +58.7% |
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