+14.9%
MAGS vs MNDY
-50.1%
+65.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.4% | +5.0% | -1.0% |
| 7D | +0.5% | -9.6% | +10.1% | +1.1% |
| 30D | +1.5% | -0.4% | +1.9% | +1.4% |
| 3M | +0.5% | +4.3% | -3.8% | -0.1% |
| 6M | +11.6% | +19.8% | -8.2% | +9.9% |
| YTD | +5.3% | -38.3% | +43.6% | +7.1% |
| 1Y | +14.9% | -50.1% | +65.0% | +18.2% |
| All | +14.9% | -50.1% | +65.0% | +18.2% |
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