-26.2%
LII vs MNDY
-51.7%
+25.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.4% | +0.2% | +3.6% |
| 7D | +7.9% | -1.0% | +9.0% | +7.9% |
| 30D | -0.6% | +17.1% | -17.7% | -0.5% |
| 3M | -19.3% | +3.2% | -22.5% | -19.4% |
| 6M | -29.8% | +25.2% | -55.0% | -29.4% |
| YTD | -25.4% | -34.4% | +9.0% | -19.9% |
| 1Y | -26.2% | -49.8% | +23.6% | -17.6% |
| All | -26.2% | -51.7% | +25.5% | -17.6% |
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