+122.2%
KEYS vs MNDY
-53.2%
+175.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.3% | -0.3% |
| 7D | +2.9% | -14.1% | +17.0% | +5.1% |
| 30D | -1.3% | -8.5% | +7.2% | -0.6% |
| 3M | -0.1% | -2.5% | +2.4% | -1.0% |
| 6M | +17.4% | +0.1% | +17.3% | +14.4% |
| YTD | +62.9% | -45.0% | +107.9% | +74.2% |
| 1Y | +95.7% | -58.1% | +153.9% | +118.4% |
| 3Y | +150.2% | -52.6% | +202.8% | +163.9% |
| 5Y | +83.1% | -79.3% | +162.4% | +84.7% |
| All | +122.2% | -53.2% | +175.4% | +132.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling