-4.3%
KGC vs MNDY
-51.7%
+47.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.4% | +4.0% | +7.7% |
| 7D | -6.8% | -1.0% | -5.7% | -6.9% |
| 30D | -9.2% | +17.1% | -26.3% | -8.2% |
| 3M | -9.1% | +3.2% | -12.3% | -8.7% |
| 6M | -25.7% | +25.2% | -50.8% | -23.3% |
| YTD | -23.6% | -34.4% | +10.8% | -20.9% |
| 1Y | -4.3% | -49.8% | +45.5% | -2.1% |
| All | -4.3% | -51.7% | +47.4% | -2.1% |
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