-6.1%
F vs MNDY
-50.8%
+44.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.2% | +0.1% |
| 7D | -3.1% | -11.3% | +8.2% | -2.9% |
| 30D | 0.0% | -10.8% | +10.9% | +0.2% |
| 3M | -13.2% | -17.3% | +4.1% | -13.2% |
| 6M | -10.2% | +15.2% | -25.4% | -9.6% |
| YTD | -4.9% | -47.1% | +42.2% | +3.2% |
| 1Y | -6.1% | -51.4% | +45.4% | +4.1% |
| All | -6.1% | -50.8% | +44.7% | +4.1% |
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