+234.1%
LTH vs MNDY
-50.7%
+284.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.1% |
| 7D | -4.6% | -17.9% | +13.3% | -2.9% |
| 30D | +14.8% | -9.0% | +23.9% | +15.7% |
| 3M | +3.9% | -10.4% | +14.3% | +4.3% |
| 6M | +35.5% | +7.0% | +28.5% | +32.5% |
| YTD | +71.3% | -47.8% | +119.1% | +82.4% |
| 1Y | +75.7% | -51.6% | +127.3% | +88.8% |
| All | +234.1% | -50.7% | +284.8% | +220.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling