-83.7%
IRE vs MNDY
-50.8%
-32.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -6.4% | +20.4% | +12.4% |
| 7D | +54.8% | -9.6% | +64.4% | +51.4% |
| 30D | +18.4% | -0.4% | +18.8% | +18.5% |
| 3M | -66.7% | +4.3% | -71.0% | -64.8% |
| 6M | -52.3% | +19.8% | -72.1% | -49.0% |
| YTD | -52.3% | -38.3% | -14.0% | -37.5% |
| All | -83.7% | -50.8% | -32.8% | -71.9% |
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 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