+232.5%
LNG vs MNDY
-49.8%
+282.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.1% |
| 7D | -4.7% | -4.6% | 0.0% | -4.5% |
| 30D | +3.8% | +1.0% | +2.8% | +3.7% |
| 3M | +16.2% | +9.1% | +7.0% | +15.3% |
| 6M | +11.7% | +14.2% | -2.5% | +10.3% |
| YTD | +44.2% | -41.1% | +85.4% | +47.2% |
| 1Y | +18.6% | -54.7% | +73.3% | +22.6% |
| 3Y | +77.4% | -50.6% | +128.0% | +79.8% |
| 5Y | +232.3% | -76.7% | +308.9% | +230.6% |
| All | +232.5% | -49.8% | +282.3% | +239.5% |
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