+4.4%
MCHP vs MNDY
-50.8%
+55.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -2.9% |
| 7D | -2.1% | -12.5% | +10.4% | +0.2% |
| 30D | -11.1% | -2.6% | -8.5% | -11.2% |
| 3M | -18.1% | +4.2% | -22.3% | -19.9% |
| 6M | +10.8% | +9.8% | +1.0% | +5.6% |
| YTD | +14.2% | -42.3% | +56.5% | +23.7% |
| 1Y | +13.5% | -54.5% | +68.0% | +28.5% |
| 3Y | -2.0% | -50.3% | +48.2% | +5.2% |
| 5Y | +1.4% | -77.1% | +78.5% | +3.6% |
| All | +4.4% | -50.8% | +55.2% | +7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling