-7.3%
F vs MNDY
-53.3%
+45.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.8% |
| 7D | -3.9% | -17.9% | +14.0% | -3.6% |
| 30D | -0.5% | -9.0% | +8.6% | -0.4% |
| 3M | -12.9% | -10.4% | -2.5% | -12.9% |
| 6M | +1.5% | +7.0% | -5.5% | +2.2% |
| YTD | -5.0% | -47.8% | +42.8% | +2.8% |
| 1Y | -7.3% | -51.6% | +44.2% | +1.9% |
| All | -7.3% | -53.3% | +45.9% | +1.9% |
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 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