-7.7%
MDB vs MNDY
-51.7%
+43.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.5% | -3.4% |
| 7D | -16.5% | -1.0% | -15.5% | -16.3% |
| 30D | -8.6% | +17.1% | -25.7% | -15.2% |
| 3M | -13.6% | +3.2% | -16.8% | -15.9% |
| 6M | +24.1% | +25.2% | -1.1% | +12.7% |
| YTD | -21.8% | -34.4% | +12.6% | -21.5% |
| 1Y | -7.7% | -49.8% | +42.0% | -9.1% |
| All | -7.7% | -51.7% | +43.9% | -9.1% |
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