-1.9%
KWEB vs MNDY
-49.4%
+47.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.5% |
| 7D | -5.6% | -4.6% | -0.9% | -5.2% |
| 30D | -10.7% | +1.0% | -11.7% | -11.0% |
| 3M | -7.4% | +9.1% | -16.5% | -8.5% |
| 6M | -19.3% | +14.2% | -33.5% | -20.9% |
| YTD | -27.8% | -41.1% | +13.4% | -25.0% |
| 1Y | -35.9% | -54.7% | +18.8% | -32.0% |
| 3Y | -1.9% | -50.6% | +48.6% | -2.7% |
| All | -1.9% | -49.4% | +47.5% | -2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling