+107.9%
ILMN vs MNDY
-54.1%
+162.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.3% |
| 7D | -5.4% | -4.6% | -0.7% | -4.8% |
| 30D | +7.0% | +1.0% | +6.0% | +6.8% |
| 3M | +24.2% | +9.1% | +15.1% | +22.3% |
| 6M | +69.9% | +14.2% | +55.7% | +63.1% |
| YTD | +57.4% | -41.1% | +98.6% | +71.4% |
| 1Y | +107.9% | -54.7% | +162.6% | +142.9% |
| All | +107.9% | -54.1% | +162.0% | +142.9% |
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