+59.0%
EXPD vs MNDY
-53.2%
+112.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.3% | +1.5% |
| 7D | +1.2% | -14.1% | +15.3% | +2.2% |
| 30D | +5.2% | -8.5% | +13.7% | +5.7% |
| 3M | +13.2% | -2.5% | +15.8% | +13.0% |
| 6M | +30.3% | +0.1% | +30.3% | +29.3% |
| YTD | +27.0% | -45.0% | +72.1% | +31.5% |
| 1Y | +57.3% | -58.1% | +115.4% | +65.7% |
| 3Y | +70.0% | -52.6% | +122.6% | +72.4% |
| 5Y | +61.6% | -79.3% | +140.9% | +52.8% |
| All | +59.0% | -53.2% | +112.2% | +62.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling