-97.7%
IRE vs MNDY
-51.7%
-46.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.4% | -26.7% | -21.9% |
| 7D | -46.8% | -1.0% | -45.8% | -46.8% |
| 30D | -75.5% | +17.1% | -92.6% | -73.7% |
| 3M | -79.4% | +3.2% | -82.6% | -78.5% |
| 6M | -91.3% | +25.2% | -116.5% | -89.9% |
| YTD | -90.8% | -34.4% | -56.4% | -88.4% |
| 1Y | -97.7% | -49.8% | -48.0% | -96.5% |
| All | -97.7% | -51.7% | -46.1% | -96.5% |
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