-2.0%
LEN vs MNDY
-49.8%
+47.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.9% |
| 7D | -4.8% | -4.6% | -0.1% | -4.2% |
| 30D | -6.6% | +1.0% | -7.6% | -7.0% |
| 3M | -15.7% | +9.1% | -24.8% | -17.1% |
| 6M | -16.6% | +14.2% | -30.9% | -19.2% |
| YTD | -21.3% | -41.1% | +19.8% | -17.1% |
| 1Y | -42.0% | -54.7% | +12.7% | -36.9% |
| 3Y | -27.9% | -50.6% | +22.7% | -27.0% |
| 5Y | -10.7% | -76.7% | +66.0% | -15.6% |
| All | -2.0% | -49.8% | +47.8% | -3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling