+229.6%
LNG vs MNDY
-53.2%
+282.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +0.1% |
| 7D | -6.7% | -14.1% | +7.4% | -6.1% |
| 30D | +3.9% | -8.5% | +12.3% | +4.2% |
| 3M | +15.5% | -2.5% | +18.1% | +15.3% |
| 6M | +10.5% | +0.1% | +10.5% | +9.8% |
| YTD | +43.0% | -45.0% | +88.0% | +46.4% |
| 1Y | +18.9% | -58.1% | +77.0% | +23.4% |
| 3Y | +74.7% | -52.6% | +127.3% | +77.4% |
| 5Y | +231.2% | -79.3% | +310.5% | +230.9% |
| All | +229.6% | -53.2% | +282.7% | +237.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling