+149.4%
EWT vs MNDY
-76.8%
+226.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.1% | +1.6% |
| 7D | -1.1% | -4.6% | +3.5% | -0.7% |
| 30D | +4.5% | +1.0% | +3.4% | +4.1% |
| 3M | +8.3% | +9.1% | -0.9% | +6.5% |
| 6M | +54.2% | +14.2% | +40.0% | +50.2% |
| YTD | +74.6% | -41.1% | +115.7% | +81.7% |
| 1Y | +84.9% | -54.7% | +139.6% | +97.4% |
| 3Y | +197.5% | -50.6% | +248.1% | +205.8% |
| All | +149.4% | -76.8% | +226.3% | +150.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling