+59.6%
KEYS vs MNDY
-51.7%
+111.3%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.4% | -9.7% | -5.9% |
| 7D | -14.8% | -1.0% | -13.8% | -14.8% |
| 30D | -25.6% | +17.1% | -42.7% | -24.2% |
| 3M | -16.2% | +3.2% | -19.4% | -15.1% |
| 6M | -18.6% | +25.2% | -43.8% | -16.0% |
| YTD | +40.7% | -34.4% | +75.1% | +48.5% |
| 1Y | +59.6% | -49.8% | +109.4% | +71.9% |
| All | +59.6% | -51.7% | +111.3% | +71.9% |
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