+39.4%
MAS vs MNDY
-50.8%
+90.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.2% |
| 7D | +3.0% | -11.3% | +14.3% | +3.4% |
| 30D | +22.4% | -10.8% | +33.2% | +23.0% |
| 3M | +14.5% | -17.3% | +31.8% | +15.1% |
| 6M | +27.1% | +15.2% | +11.9% | +27.4% |
| YTD | +35.8% | -47.1% | +82.9% | +38.2% |
| 1Y | +39.4% | -51.4% | +90.8% | +42.4% |
| All | +39.4% | -50.8% | +90.2% | +42.4% |
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