+164.3%
INTC vs MNDY
-50.4%
+214.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.0% | -10.6% | -6.2% |
| 7D | +9.4% | -12.5% | +21.9% | +11.1% |
| 30D | +2.7% | -2.6% | +5.3% | +2.5% |
| 3M | -6.3% | +4.2% | -10.5% | -8.0% |
| 6M | +114.5% | +9.8% | +104.7% | +104.8% |
| YTD | +171.9% | -42.3% | +214.2% | +196.2% |
| 1Y | +305.0% | -54.5% | +359.5% | +365.3% |
| All | +164.3% | -50.4% | +214.7% | +179.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling