+58.6%
MAS vs MNDY
-34.0%
+92.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.3% | +4.4% | -1.3% |
| 7D | +2.0% | -8.0% | +10.0% | +2.8% |
| 30D | +19.4% | +5.3% | +14.1% | +18.8% |
| 3M | +9.4% | +0.4% | +9.0% | +9.0% |
| 6M | +15.3% | +18.9% | -3.5% | +12.2% |
| YTD | +31.3% | -40.4% | +71.7% | +37.8% |
| 1Y | +34.9% | -51.4% | +86.3% | +45.0% |
| 3Y | +58.6% | -32.3% | +90.9% | +60.5% |
| All | +58.6% | -34.0% | +92.6% | +60.5% |
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