-23.7%
MARA vs MNDY
-54.1%
+30.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.9% | +4.6% |
| 7D | +5.9% | -4.6% | +10.6% | +6.5% |
| 30D | +24.3% | +1.0% | +23.2% | +23.9% |
| 3M | -12.0% | +9.1% | -21.1% | -14.0% |
| 6M | +40.1% | +14.2% | +25.9% | +33.8% |
| YTD | +33.4% | -41.1% | +74.6% | +52.7% |
| 1Y | -23.7% | -54.7% | +31.0% | -2.9% |
| All | -23.7% | -54.1% | +30.4% | -2.9% |
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