+54.4%
EXPD vs MNDY
-55.1%
+109.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | -1.6% |
| 7D | -0.9% | -13.3% | +12.4% | -1.1% |
| 30D | +4.1% | -10.2% | +14.2% | +4.0% |
| 3M | +13.8% | -0.1% | +13.9% | +14.1% |
| 6M | +27.3% | +6.3% | +21.0% | +28.4% |
| YTD | +25.4% | -43.3% | +68.7% | +23.0% |
| 1Y | +54.4% | -56.1% | +110.5% | +46.0% |
| All | +54.4% | -55.1% | +109.5% | +46.0% |
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