-2.8%
EXPE vs MNDY
-50.8%
+48.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.5% |
| 7D | -0.5% | -11.3% | +10.8% | +2.9% |
| 30D | -6.1% | -10.8% | +4.7% | -2.6% |
| 3M | -21.3% | -17.3% | -4.0% | -17.3% |
| 6M | +19.0% | +15.2% | +3.8% | +12.0% |
| YTD | -8.4% | -47.1% | +38.7% | +7.7% |
| 1Y | -2.8% | -51.4% | +48.6% | +18.7% |
| All | -2.8% | -50.8% | +48.0% | +18.7% |
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