+19.0%
MARA vs MNDY
-49.4%
+68.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.9% | +4.3% |
| 7D | +5.9% | -4.6% | +10.6% | +6.9% |
| 30D | +24.3% | +1.0% | +23.2% | +22.9% |
| 3M | -12.0% | +9.1% | -21.1% | -16.2% |
| 6M | +40.1% | +14.2% | +25.9% | +29.3% |
| YTD | +33.4% | -41.1% | +74.6% | +51.3% |
| 1Y | -23.7% | -54.7% | +31.0% | -5.8% |
| 3Y | +19.0% | -50.6% | +69.5% | +43.1% |
| All | +19.0% | -49.4% | +68.4% | +43.1% |
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 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