+34.5%
LYV vs MNDY
-51.3%
+85.8%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.9% |
| 7D | +1.9% | -1.0% | +2.9% | +2.0% |
| 30D | +5.5% | +11.3% | -5.8% | +5.0% |
| 3M | -1.2% | +2.6% | -3.9% | -1.5% |
| 6M | +15.3% | +23.6% | -8.3% | +14.4% |
| YTD | +27.2% | -36.4% | +63.6% | +30.2% |
| 1Y | +34.5% | -51.2% | +85.7% | +40.5% |
| All | +34.5% | -51.3% | +85.8% | +40.5% |
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