-31.8%
LVS vs MNDY
-51.7%
+19.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.4% | +3.1% | +6.2% |
| 7D | +13.4% | -1.0% | +14.4% | +13.5% |
| 30D | +12.2% | +17.1% | -4.9% | +10.5% |
| 3M | -10.7% | +3.2% | -13.9% | -11.5% |
| 6M | -19.8% | +25.2% | -45.0% | -22.4% |
| YTD | -35.8% | -34.4% | -1.4% | -33.4% |
| 1Y | -31.8% | -49.8% | +18.0% | -27.9% |
| All | -31.8% | -51.7% | +19.9% | -27.9% |
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