+223.3%
HOOD vs MNDY
-60.9%
+284.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -1.4% |
| 7D | -7.8% | -4.6% | -3.2% | -6.4% |
| 30D | +18.6% | +1.0% | +17.6% | +17.3% |
| 3M | +22.1% | +9.1% | +12.9% | +15.8% |
| 6M | +43.1% | +14.2% | +28.8% | +31.3% |
| YTD | -0.5% | -41.1% | +40.7% | +14.4% |
| 1Y | -4.4% | -54.7% | +50.3% | +20.0% |
| 3Y | +938.5% | -50.6% | +989.0% | +1,077.9% |
| 5Y | +173.4% | -76.7% | +250.1% | +200.8% |
| All | +223.3% | -60.9% | +284.2% | +282.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling