-17.6%
INFQ vs MNDY
+27.2%
-44.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.4% | +7.9% | +1.0% |
| 7D | +0.4% | -9.6% | +10.0% | -0.3% |
| 30D | +18.4% | -0.4% | +18.8% | +18.7% |
| 3M | -24.2% | +4.3% | -28.5% | -24.3% |
| 6M | +8.9% | +19.8% | -10.9% | +15.0% |
| All | -17.6% | +27.2% | -44.8% | -13.4% |
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