+128.6%
EWY vs MNDY
-53.2%
+181.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.5% | +0.7% |
| 7D | +6.7% | -14.1% | +20.8% | +7.8% |
| 30D | +17.0% | -8.5% | +25.4% | +17.4% |
| 3M | +3.7% | -2.5% | +6.2% | +3.2% |
| 6M | +42.5% | +0.1% | +42.4% | +40.9% |
| YTD | +96.2% | -45.0% | +141.3% | +104.1% |
| 1Y | +160.4% | -58.1% | +218.5% | +176.9% |
| 3Y | +231.7% | -52.6% | +284.3% | +239.9% |
| 5Y | +153.3% | -79.3% | +232.5% | +146.6% |
| All | +128.6% | -53.2% | +181.7% | +131.9% |
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