+232.7%
LITE vs MNDY
-51.7%
+284.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.4% | -11.3% | -7.0% |
| 7D | -31.4% | -1.0% | -30.4% | -31.5% |
| 30D | -42.6% | +17.1% | -59.7% | -40.2% |
| 3M | -26.2% | +3.2% | -29.4% | -23.7% |
| 6M | -35.8% | +25.2% | -61.0% | -30.5% |
| YTD | +70.0% | -34.4% | +104.4% | +82.1% |
| 1Y | +232.7% | -49.8% | +282.5% | +226.6% |
| All | +232.7% | -51.7% | +284.4% | +226.6% |
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