-12.6%
LEN vs MNDY
-77.7%
+65.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.0% | -8.5% | -4.3% |
| 7D | -7.8% | -12.5% | +4.7% | -6.0% |
| 30D | -11.0% | -2.6% | -8.4% | -11.0% |
| 3M | -12.8% | +4.2% | -17.0% | -13.9% |
| 6M | -20.2% | +9.8% | -30.0% | -22.5% |
| YTD | -23.0% | -42.3% | +19.3% | -18.1% |
| 1Y | -41.8% | -54.5% | +12.7% | -36.0% |
| 3Y | -28.8% | -50.3% | +21.4% | -28.4% |
| 5Y | -12.6% | -77.1% | +64.5% | -15.3% |
| All | -12.6% | -77.7% | +65.1% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling