+42.3%
JHX vs MNDY
-54.1%
+96.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +1.0% |
| 7D | -6.3% | -4.6% | -1.7% | -6.2% |
| 30D | -7.7% | +1.0% | -8.8% | -7.7% |
| 3M | +19.2% | +9.1% | +10.0% | +19.0% |
| 6M | +38.3% | +14.2% | +24.1% | +38.9% |
| YTD | +37.2% | -41.1% | +78.4% | +41.9% |
| 1Y | +42.3% | -54.7% | +97.0% | +49.7% |
| All | +42.3% | -54.1% | +96.4% | +49.7% |
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 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