+19.8%
MA vs MNDY
-50.8%
+70.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.2% |
| 7D | +1.3% | -11.3% | +12.6% | +2.6% |
| 30D | +9.6% | -10.8% | +20.4% | +10.8% |
| 3M | +16.8% | -17.3% | +34.1% | +18.6% |
| 6M | +35.2% | +15.2% | +20.0% | +31.4% |
| YTD | +16.6% | -47.1% | +63.7% | +19.2% |
| 1Y | +19.8% | -51.4% | +71.2% | +23.1% |
| All | +19.8% | -50.8% | +70.6% | +23.1% |
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