-21.1%
LOW vs MNDY
-50.1%
+29.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.7% | +1.4% |
| 7D | -1.7% | -9.6% | +7.8% | -1.5% |
| 30D | -7.0% | -0.4% | -6.6% | -7.1% |
| 3M | -0.9% | +4.3% | -5.2% | -1.3% |
| 6M | -20.1% | +19.8% | -39.9% | -20.1% |
| YTD | -13.9% | -38.3% | +24.4% | -12.6% |
| 1Y | -21.1% | -50.1% | +28.9% | -19.5% |
| All | -21.1% | -50.1% | +29.0% | -19.5% |
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 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