+116.4%
HPE vs MNDY
-51.7%
+168.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.4% | -9.1% | -5.5% |
| 7D | -17.0% | -1.0% | -15.9% | -17.0% |
| 30D | -26.7% | +17.1% | -43.8% | -26.5% |
| 3M | -4.1% | +3.2% | -7.3% | -3.6% |
| 6M | +75.4% | +25.2% | +50.2% | +74.5% |
| YTD | +111.0% | -34.4% | +145.4% | +119.2% |
| 1Y | +116.4% | -49.8% | +166.2% | +130.9% |
| All | +116.4% | -51.7% | +168.1% | +130.9% |
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