+93.9%
ILMN vs MNDY
-51.7%
+145.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.4% | -8.3% | -5.1% |
| 7D | -21.6% | -1.0% | -20.5% | -21.5% |
| 30D | -22.9% | +17.1% | -40.0% | -24.2% |
| 3M | +11.6% | +3.2% | +8.4% | +10.7% |
| 6M | +62.5% | +25.2% | +37.4% | +56.7% |
| YTD | +72.7% | -34.4% | +107.1% | +78.8% |
| 1Y | +93.9% | -49.8% | +143.6% | +106.2% |
| All | +93.9% | -51.7% | +145.5% | +106.2% |
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 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