+37.2%
M vs MNDY
-51.7%
+88.8%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.4% | +4.2% | +7.3% |
| 7D | +8.3% | -1.0% | +9.3% | +8.3% |
| 30D | +14.2% | +17.1% | -2.9% | +12.7% |
| 3M | -1.1% | +3.2% | -4.3% | -1.7% |
| 6M | +36.6% | +25.2% | +11.4% | +33.1% |
| YTD | +19.8% | -34.4% | +54.2% | +26.3% |
| 1Y | +37.2% | -49.8% | +86.9% | +52.9% |
| All | +37.2% | -51.7% | +88.8% | +52.9% |
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