-82.0%
IRE vs MNDY
-54.8%
-27.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -8.1% | +18.4% | +8.1% |
| 7D | +58.9% | -13.3% | +72.2% | +53.9% |
| 30D | +17.2% | -10.2% | +27.3% | +14.9% |
| 3M | -58.6% | -0.1% | -58.5% | -57.0% |
| 6M | -23.5% | +6.3% | -29.8% | -19.6% |
| YTD | -47.4% | -43.3% | -4.1% | -32.5% |
| All | -82.0% | -54.8% | -27.2% | -69.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling