+99.0%
INTC vs MNDY
-51.7%
+150.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -8.1% | +17.2% | +10.1% |
| 7D | +17.4% | -13.3% | +30.7% | +19.3% |
| 30D | +2.8% | -10.2% | +12.9% | +3.7% |
| 3M | -5.3% | -0.1% | -5.2% | -6.4% |
| 6M | +140.6% | +6.3% | +134.3% | +132.6% |
| YTD | +183.1% | -43.3% | +226.4% | +199.5% |
| 1Y | +326.8% | -56.1% | +382.9% | +368.9% |
| 3Y | +179.4% | -51.1% | +230.6% | +195.1% |
| 5Y | +111.7% | -78.5% | +190.2% | +112.8% |
| All | +99.0% | -51.7% | +150.6% | +101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling