+46.4%
MAS vs MNDY
-79.0%
+125.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -9.1% | +13.6% | +5.6% |
| 7D | +3.3% | -16.1% | +19.4% | +5.4% |
| 30D | +25.5% | -10.2% | +35.6% | +26.9% |
| 3M | +11.8% | -14.2% | +25.9% | +13.1% |
| 6M | +21.3% | +10.9% | +10.4% | +17.9% |
| YTD | +37.7% | -45.8% | +83.6% | +45.9% |
| 1Y | +41.0% | -57.8% | +98.9% | +54.4% |
| 3Y | +63.0% | -41.0% | +104.0% | +62.4% |
| All | +46.4% | -79.0% | +125.4% | +42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling