+152.6%
EWT vs MNDY
-50.8%
+203.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -3.0% |
| 7D | -1.1% | -12.5% | +11.4% | 0.0% |
| 30D | +4.8% | -2.6% | +7.4% | +4.8% |
| 3M | +11.1% | +4.2% | +6.9% | +10.0% |
| 6M | +54.6% | +9.8% | +44.9% | +51.6% |
| YTD | +71.4% | -42.3% | +113.7% | +78.0% |
| 1Y | +82.1% | -54.5% | +136.6% | +92.9% |
| 3Y | +193.2% | -50.3% | +243.5% | +201.1% |
| 5Y | +146.1% | -77.1% | +223.2% | +144.4% |
| All | +152.6% | -50.8% | +203.4% | +159.0% |
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 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