+133.7%
LTH vs MNDY
-75.8%
+209.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.7% | -1.6% |
| 7D | -3.7% | -12.5% | +8.8% | -1.3% |
| 30D | -5.3% | -2.6% | -2.7% | -5.4% |
| 3M | +24.2% | +4.2% | +19.9% | +21.7% |
| 6M | +54.8% | +9.8% | +45.1% | +47.5% |
| YTD | +56.1% | -42.3% | +98.3% | +69.6% |
| 1Y | +45.5% | -54.5% | +100.1% | +65.4% |
| 3Y | +155.9% | -50.3% | +206.1% | +159.4% |
| All | +133.7% | -75.8% | +209.5% | +116.8% |
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