+26.2%
KLAC vs MNDY
-51.7%
+77.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.5% | -3.4% |
| 7D | -5.7% | -1.0% | -4.6% | -5.8% |
| 30D | -27.6% | +17.1% | -44.7% | -25.0% |
| 3M | -23.3% | +3.2% | -26.5% | -21.6% |
| 6M | -12.4% | +25.2% | -37.6% | -5.9% |
| YTD | +23.7% | -34.4% | +58.1% | +32.2% |
| 1Y | +26.2% | -49.8% | +75.9% | +31.5% |
| All | +26.2% | -51.7% | +77.8% | +31.5% |
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 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