+289.3%
INTC vs MNDY
-50.1%
+339.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.4% | +10.9% | +4.2% |
| 7D | +7.1% | -9.6% | +16.6% | +6.6% |
| 30D | -5.2% | -0.4% | -4.8% | -5.1% |
| 3M | -14.3% | +4.3% | -18.6% | -12.4% |
| 6M | +110.2% | +19.8% | +90.4% | +109.5% |
| YTD | +159.6% | -38.3% | +197.9% | +188.5% |
| 1Y | +289.3% | -50.1% | +339.3% | +360.8% |
| All | +289.3% | -50.1% | +339.4% | +360.8% |
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