-84.5%
IRE vs MNDY
-54.0%
-30.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.0% | -12.8% | -6.5% |
| 7D | +7.9% | -12.5% | +20.4% | +5.0% |
| 30D | +9.3% | -2.6% | +11.9% | +9.5% |
| 3M | -52.3% | +4.2% | -56.6% | -50.0% |
| 6M | -38.5% | +9.8% | -48.2% | -35.1% |
| YTD | -54.8% | -42.3% | -12.6% | -41.6% |
| All | -84.5% | -54.0% | -30.5% | -73.8% |
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