+24.3%
HWM vs MNDY
-55.6%
+79.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -1.9% |
| 7D | -12.5% | -12.5% | 0.0% | -12.9% |
| 30D | -19.0% | -2.6% | -16.4% | -19.0% |
| 3M | -8.6% | +4.2% | -12.9% | -8.3% |
| 6M | -10.2% | +9.8% | -19.9% | -9.1% |
| YTD | +11.3% | -42.3% | +53.6% | +16.5% |
| 1Y | +24.3% | -54.5% | +78.8% | +32.9% |
| All | +24.3% | -55.6% | +79.8% | +32.9% |
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