+97.9%
EWT vs MNDY
-50.1%
+148.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.4% | +8.3% | +1.9% |
| 7D | +4.0% | -9.6% | +13.5% | +4.0% |
| 30D | +10.3% | -0.4% | +10.7% | +10.3% |
| 3M | +6.1% | +4.3% | +1.8% | +6.6% |
| 6M | +56.6% | +19.8% | +36.9% | +55.8% |
| YTD | +76.6% | -38.3% | +114.9% | +81.0% |
| 1Y | +97.9% | -50.1% | +147.9% | +105.4% |
| All | +97.9% | -50.1% | +148.0% | +105.4% |
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