+92.4%
LIN vs MNDY
-53.8%
+146.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.1% | +10.1% | +1.6% |
| 7D | +0.1% | -16.1% | +16.2% | +1.2% |
| 30D | +7.6% | -10.2% | +17.7% | +8.2% |
| 3M | +6.5% | -14.2% | +20.7% | +7.2% |
| 6M | +6.2% | +10.9% | -4.7% | +4.5% |
| YTD | +23.2% | -45.8% | +69.1% | +27.2% |
| 1Y | +25.4% | -57.8% | +83.3% | +31.8% |
| 3Y | +38.3% | -41.0% | +79.3% | +37.5% |
| 5Y | +64.4% | -82.0% | +146.4% | +61.8% |
| All | +92.4% | -53.8% | +146.3% | +101.3% |
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 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