-97.2%
IRE vs MNDY
-56.9%
-40.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.1% | +6.6% | -5.8% |
| 7D | -15.5% | -16.1% | +0.6% | -20.2% |
| 30D | -70.4% | -10.2% | -60.2% | -71.2% |
| 3M | -81.6% | -14.2% | -67.4% | -82.0% |
| 6M | -94.7% | +10.9% | -105.6% | -94.4% |
| YTD | -91.8% | -45.8% | -45.9% | -89.4% |
| 1Y | -97.6% | -57.8% | -39.7% | -96.0% |
| All | -97.2% | -56.9% | -40.3% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling