+62.4%
EWY vs MNDY
-51.7%
+114.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | -1.4% |
| 7D | -8.3% | -1.0% | -7.3% | -8.4% |
| 30D | -20.5% | +17.1% | -37.7% | -18.7% |
| 3M | -11.1% | +3.2% | -14.3% | -9.7% |
| 6M | -7.0% | +25.2% | -32.2% | -2.4% |
| YTD | +56.5% | -34.4% | +90.9% | +58.5% |
| 1Y | +62.4% | -49.8% | +112.2% | +59.4% |
| All | +62.4% | -51.7% | +114.1% | +59.4% |
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