+5.8%
GLXY vs MNDY
-71.0%
+76.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -4.5% |
| 7D | -8.9% | -12.5% | +3.6% | -7.9% |
| 30D | +19.9% | -2.6% | +22.5% | +19.9% |
| 3M | -20.0% | +4.2% | -24.2% | -20.8% |
| 6M | +10.5% | +9.8% | +0.8% | +7.7% |
| YTD | +7.9% | -42.3% | +50.2% | +17.3% |
| 1Y | -7.5% | -54.5% | +47.1% | +4.5% |
| All | +5.8% | -71.0% | +76.8% | +28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling