-16.6%
LVS vs MNDY
-53.2%
+36.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.1% |
| 7D | -2.7% | -14.1% | +11.4% | -1.0% |
| 30D | -4.7% | -8.5% | +3.8% | -4.0% |
| 3M | -15.6% | -2.5% | -13.0% | -15.9% |
| 6M | -18.6% | +0.1% | -18.7% | -19.7% |
| YTD | -32.3% | -45.0% | +12.8% | -28.4% |
| 1Y | -18.0% | -58.1% | +40.1% | -10.8% |
| 3Y | -5.8% | -52.6% | +46.8% | -4.2% |
| 5Y | +5.7% | -79.3% | +85.0% | +0.8% |
| All | -16.6% | -53.2% | +36.5% | -19.7% |
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