-3.5%
HOOD vs MNDY
-55.6%
+52.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.7% | -2.7% |
| 7D | -9.1% | -12.5% | +3.4% | -6.7% |
| 30D | +20.1% | -2.6% | +22.7% | +20.5% |
| 3M | +31.2% | +4.2% | +27.0% | +29.0% |
| 6M | +44.3% | +9.8% | +34.6% | +37.9% |
| YTD | +0.2% | -42.3% | +42.5% | +6.5% |
| 1Y | -3.5% | -54.5% | +51.0% | +10.4% |
| All | -3.5% | -55.6% | +52.0% | +10.4% |
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