+222.1%
LNG vs MNDY
-76.8%
+298.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.1% |
| 7D | -4.7% | -4.6% | 0.0% | -4.4% |
| 30D | +3.8% | +1.0% | +2.8% | +3.6% |
| 3M | +16.2% | +9.1% | +7.0% | +15.2% |
| 6M | +11.7% | +14.2% | -2.5% | +10.1% |
| YTD | +44.2% | -41.1% | +85.4% | +47.4% |
| 1Y | +18.6% | -54.7% | +73.3% | +23.0% |
| 3Y | +77.4% | -50.6% | +128.0% | +79.9% |
| All | +222.1% | -76.8% | +298.9% | +227.6% |
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 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