+40.4%
MAS vs MNDY
-49.5%
+89.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.4% | +3.1% | -1.2% |
| 7D | +3.6% | -18.4% | +22.0% | +4.3% |
| 30D | +23.8% | -14.1% | +38.0% | +24.5% |
| 3M | +14.4% | -13.8% | +28.2% | +15.1% |
| 6M | +19.7% | +6.0% | +13.8% | +20.2% |
| YTD | +36.0% | -48.2% | +84.2% | +37.7% |
| 1Y | +40.4% | -54.0% | +94.4% | +42.3% |
| All | +40.4% | -49.5% | +89.9% | +42.3% |
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