-9.7%
MDB vs MNDY
-51.3%
+41.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.1% | +4.7% | +0.2% |
| 7D | -18.0% | -13.3% | -4.7% | -12.6% |
| 30D | -10.7% | -10.2% | -0.6% | -6.8% |
| 3M | +1.0% | -0.1% | +1.1% | 0.0% |
| 6M | +31.6% | +6.3% | +25.3% | +26.5% |
| YTD | -15.2% | -43.3% | +28.1% | +4.7% |
| 1Y | +10.1% | -56.1% | +66.2% | +48.9% |
| All | -9.7% | -51.3% | +41.6% | +8.5% |
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