+65.8%
MAR vs MNDY
-50.4%
+116.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.2% |
| 7D | -2.1% | -12.5% | +10.4% | -0.8% |
| 30D | -5.7% | -2.6% | -3.0% | -5.6% |
| 3M | -14.6% | +4.2% | -18.9% | -15.6% |
| 6M | +1.3% | +9.8% | -8.4% | -1.0% |
| YTD | +6.7% | -42.3% | +49.0% | +13.1% |
| 1Y | +26.4% | -54.5% | +81.0% | +38.0% |
| All | +65.8% | -50.4% | +116.2% | +76.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling