+65.3%
EXPD vs MNDY
-55.5%
+120.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +0.6% |
| 7D | +3.6% | -17.9% | +21.5% | +5.0% |
| 30D | +0.3% | -9.0% | +9.3% | +0.8% |
| 3M | +6.1% | -10.4% | +16.4% | +6.4% |
| 6M | +27.4% | +7.0% | +20.3% | +25.7% |
| YTD | +32.0% | -47.8% | +79.8% | +36.7% |
| 1Y | +40.5% | -51.6% | +92.1% | +46.3% |
| 3Y | +75.7% | -45.0% | +120.7% | +75.4% |
| 5Y | +61.7% | -78.8% | +140.6% | +53.3% |
| All | +65.3% | -55.5% | +120.8% | +68.9% |
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 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