+103.2%
INTC vs MNDY
-76.8%
+180.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.7% | +2.3% |
| 7D | +7.5% | -4.6% | +12.1% | +7.9% |
| 30D | +2.0% | +1.0% | +0.9% | +1.3% |
| 3M | -12.0% | +9.1% | -21.1% | -14.3% |
| 6M | +114.5% | +14.2% | +100.3% | +104.3% |
| YTD | +179.0% | -41.1% | +220.1% | +195.1% |
| 1Y | +318.3% | -54.7% | +373.0% | +362.1% |
| 3Y | +171.2% | -50.6% | +221.8% | +186.3% |
| All | +103.2% | -76.8% | +180.1% | +105.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling