+61.7%
MAS vs MNDY
-29.6%
+91.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.4% | -3.1% |
| 7D | +4.6% | -1.0% | +5.5% | +4.7% |
| 30D | +19.9% | +11.3% | +8.5% | +18.6% |
| 3M | +8.9% | +2.6% | +6.3% | +8.2% |
| 6M | +20.2% | +23.6% | -3.4% | +16.4% |
| YTD | +33.9% | -36.4% | +70.3% | +39.6% |
| 1Y | +34.7% | -51.2% | +85.8% | +45.1% |
| All | +61.7% | -29.6% | +91.3% | +62.6% |
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