+164.3%
EWY vs MNDY
-50.1%
+214.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.4% | +11.0% | +4.1% |
| 7D | +4.8% | -9.6% | +14.4% | +4.0% |
| 30D | +11.7% | -0.4% | +12.1% | +12.0% |
| 3M | -7.4% | +4.3% | -11.7% | -5.2% |
| 6M | +40.6% | +19.8% | +20.8% | +44.2% |
| YTD | +94.3% | -38.3% | +132.6% | +98.5% |
| 1Y | +164.3% | -50.1% | +214.4% | +172.8% |
| All | +164.3% | -50.1% | +214.4% | +172.8% |
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