+57.4%
INTC vs MNDY
-51.7%
+109.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.2% | -3.2% |
| 7D | -39.0% | -1.0% | -38.0% | -39.0% |
| 30D | -49.8% | +17.1% | -67.0% | -48.6% |
| 3M | -42.2% | +3.2% | -45.4% | -41.3% |
| 6M | -39.2% | +25.2% | -64.4% | -36.2% |
| YTD | +57.9% | -34.4% | +92.3% | +61.6% |
| 1Y | +57.4% | -49.8% | +107.1% | +64.1% |
| All | +57.4% | -51.7% | +109.0% | +64.1% |
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