+143.5%
LTH vs MNDY
-74.1%
+217.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.4% | +6.8% | +1.6% |
| 7D | -0.6% | -9.6% | +8.9% | +1.2% |
| 30D | -4.6% | -0.4% | -4.2% | -5.0% |
| 3M | +32.8% | +4.3% | +28.5% | +30.3% |
| 6M | +64.6% | +19.8% | +44.8% | +54.2% |
| YTD | +62.6% | -38.3% | +100.9% | +74.6% |
| 1Y | +49.9% | -50.1% | +100.0% | +67.2% |
| 3Y | +151.3% | -48.4% | +199.8% | +153.7% |
| All | +143.5% | -74.1% | +217.7% | +123.1% |
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