+7.2%
EW vs MNDY
-55.0%
+62.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | 0.0% | +1.1% |
| 7D | +4.9% | -11.3% | +16.2% | +6.2% |
| 30D | +23.9% | -10.8% | +34.8% | +25.2% |
| 3M | +15.8% | -17.3% | +33.0% | +17.5% |
| 6M | +31.7% | +15.2% | +16.4% | +27.7% |
| YTD | +25.7% | -47.1% | +72.8% | +32.5% |
| 1Y | +24.4% | -51.4% | +75.9% | +32.4% |
| 3Y | +65.9% | -49.6% | +115.5% | +66.7% |
| 5Y | -7.6% | -78.6% | +70.9% | -9.6% |
| All | +7.2% | -55.0% | +62.2% | +10.2% |
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