+16.1%
KRE vs MNDY
-54.1%
+70.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.8% | 0.0% |
| 7D | -1.8% | -4.6% | +2.8% | -1.7% |
| 30D | -4.5% | +1.0% | -5.5% | -4.6% |
| 3M | +2.7% | +9.1% | -6.4% | +2.2% |
| 6M | +16.9% | +14.2% | +2.6% | +15.8% |
| YTD | +15.4% | -41.1% | +56.5% | +21.4% |
| 1Y | +16.1% | -54.7% | +70.8% | +25.6% |
| All | +16.1% | -54.1% | +70.2% | +25.6% |
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