+38.3%
IEMG vs MNDY
-50.1%
+88.4%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.4% | +8.1% | +1.5% |
| 7D | +2.2% | -9.6% | +11.8% | +2.0% |
| 30D | +4.6% | -0.4% | +5.0% | +4.7% |
| 3M | +0.4% | +4.3% | -3.9% | +1.0% |
| 6M | +16.4% | +19.8% | -3.4% | +17.0% |
| YTD | +25.4% | -38.3% | +63.7% | +26.5% |
| 1Y | +38.3% | -50.1% | +88.4% | +40.0% |
| All | +38.3% | -50.1% | +88.4% | +40.0% |
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 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