-83.2%
IRE vs MNDY
-56.2%
-27.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.1% | -3.7% | -7.6% |
| 7D | +29.0% | -14.1% | +43.2% | +24.5% |
| 30D | +24.2% | -8.5% | +32.7% | +22.4% |
| 3M | -53.2% | -2.5% | -50.6% | -51.7% |
| 6M | -36.0% | +0.1% | -36.1% | -33.2% |
| YTD | -51.0% | -45.0% | -6.0% | -37.6% |
| All | -83.2% | -56.2% | -27.0% | -72.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling