+48.7%
LUNR vs MNDY
-78.5%
+127.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.0% |
| 7D | -3.1% | -4.6% | +1.5% | -2.8% |
| 30D | -15.3% | +1.0% | -16.4% | -15.8% |
| 3M | -53.2% | +9.1% | -62.3% | -53.9% |
| 6M | -22.2% | +14.2% | -36.4% | -24.2% |
| YTD | -11.6% | -41.1% | +29.6% | -8.5% |
| 1Y | +68.4% | -54.7% | +123.2% | +79.3% |
| 3Y | +216.8% | -50.6% | +267.3% | +255.0% |
| All | +48.7% | -78.5% | +127.2% | +67.2% |
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