+126.1%
EWY vs MNDY
-49.8%
+175.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +3.1% |
| 7D | -0.1% | -4.6% | +4.6% | +0.2% |
| 30D | +7.3% | +1.0% | +6.3% | +7.0% |
| 3M | -5.1% | +9.1% | -14.3% | -6.4% |
| 6M | +42.1% | +14.2% | +27.8% | +38.9% |
| YTD | +94.1% | -41.1% | +135.3% | +100.8% |
| 1Y | +147.8% | -54.7% | +202.6% | +162.0% |
| 3Y | +222.9% | -50.6% | +273.5% | +230.0% |
| 5Y | +150.6% | -76.7% | +227.3% | +143.3% |
| All | +126.1% | -49.8% | +175.9% | +128.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling