+96.9%
GLD vs MNDY
-50.1%
+147.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.1% | +0.2% |
| 7D | -4.6% | -11.3% | +6.7% | -4.6% |
| 30D | -5.5% | -10.8% | +5.4% | -5.5% |
| 3M | -10.9% | -17.3% | +6.4% | -10.9% |
| 6M | -17.4% | +15.2% | -32.6% | -17.4% |
| YTD | -10.3% | -47.1% | +36.8% | -9.3% |
| 1Y | -7.2% | -51.4% | +44.3% | -6.0% |
| 3Y | +96.9% | -49.6% | +146.5% | +103.5% |
| All | +96.9% | -50.1% | +147.0% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling