+28.5%
KEY vs MNDY
-53.2%
+81.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | +0.1% |
| 7D | -0.3% | -14.1% | +13.8% | +1.4% |
| 30D | -3.3% | -8.5% | +5.2% | -2.6% |
| 3M | -0.7% | -2.5% | +1.8% | -1.1% |
| 6M | +12.5% | +0.1% | +12.5% | +10.8% |
| YTD | +8.4% | -45.0% | +53.4% | +14.4% |
| 1Y | +18.4% | -58.1% | +76.6% | +29.0% |
| 3Y | +123.3% | -52.6% | +176.0% | +135.2% |
| 5Y | +38.8% | -79.3% | +118.1% | +36.7% |
| All | +28.5% | -53.2% | +81.7% | +35.7% |
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 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