+122.7%
HOOD vs MNDY
-78.9%
+201.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.8% |
| 7D | -3.8% | -11.3% | +7.5% | +0.4% |
| 30D | -23.0% | -10.8% | -12.1% | -20.4% |
| 3M | -21.6% | -17.3% | -4.4% | -18.2% |
| 6M | +1.4% | +15.2% | -13.8% | -9.9% |
| YTD | -31.2% | -47.1% | +16.0% | -18.2% |
| 1Y | -35.9% | -51.4% | +15.5% | -21.3% |
| 3Y | +836.9% | -49.6% | +886.6% | +926.1% |
| All | +122.7% | -78.9% | +201.6% | +181.2% |
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 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