+14.2%
LNT vs MNDY
-51.7%
+65.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.4% | -1.1% | +2.4% |
| 7D | +7.2% | -1.0% | +8.2% | +7.1% |
| 30D | +15.6% | +17.1% | -1.5% | +16.4% |
| 3M | +5.2% | +3.2% | +2.0% | +5.6% |
| 6M | +1.7% | +25.2% | -23.5% | +2.9% |
| YTD | +17.0% | -34.4% | +51.4% | +13.4% |
| 1Y | +14.2% | -49.8% | +64.0% | +9.9% |
| All | +14.2% | -51.7% | +65.9% | +9.9% |
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