+179.3%
HOOD vs MNDY
-78.9%
+258.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.6% |
| 7D | +7.7% | -14.1% | +21.9% | +14.2% |
| 30D | +22.0% | -8.5% | +30.4% | +25.3% |
| 3M | +37.6% | -2.5% | +40.2% | +35.9% |
| 6M | +45.3% | +0.1% | +45.2% | +39.5% |
| YTD | +1.9% | -45.0% | +47.0% | +21.5% |
| 1Y | -2.7% | -58.1% | +55.4% | +27.8% |
| 3Y | +973.4% | -52.6% | +1,026.0% | +1,135.8% |
| 5Y | +179.3% | -79.3% | +258.5% | +240.3% |
| All | +179.3% | -78.9% | +258.2% | +240.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling