+55.9%
EXPD vs MNDY
-75.6%
+131.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.3% | +4.0% | -1.7% |
| 7D | -7.2% | -8.0% | +0.9% | -6.5% |
| 30D | -3.3% | +5.3% | -8.6% | -3.8% |
| 3M | +3.4% | +0.4% | +3.0% | +2.9% |
| 6M | +22.7% | +18.9% | +3.8% | +19.8% |
| YTD | +24.5% | -40.4% | +64.9% | +28.5% |
| 1Y | +38.6% | -51.4% | +90.1% | +45.5% |
| 3Y | +71.5% | -32.3% | +103.8% | +67.1% |
| All | +55.9% | -75.6% | +131.5% | +46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling