+18.2%
EWJ vs MNDY
-51.7%
+69.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.4% | -2.1% | +1.5% |
| 7D | -1.2% | -1.0% | -0.1% | -1.2% |
| 30D | -5.5% | +17.1% | -22.6% | -4.9% |
| 3M | -0.8% | +3.2% | -4.0% | -0.5% |
| 6M | +7.1% | +25.2% | -18.1% | +8.7% |
| YTD | +16.9% | -34.4% | +51.3% | +17.8% |
| 1Y | +18.2% | -49.8% | +68.0% | +19.0% |
| All | +18.2% | -51.7% | +69.9% | +19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling