+8.0%
MDB vs MNDY
-51.7%
+59.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.1% | +4.7% | +0.6% |
| 7D | -18.0% | -13.3% | -4.7% | -12.0% |
| 30D | -10.7% | -10.2% | -0.6% | -6.4% |
| 3M | +1.0% | -0.1% | +1.1% | -0.3% |
| 6M | +31.6% | +6.3% | +25.3% | +25.3% |
| YTD | -15.2% | -43.3% | +28.1% | +7.2% |
| 1Y | +10.1% | -56.1% | +66.2% | +54.2% |
| 3Y | -5.6% | -51.1% | +45.5% | +12.3% |
| 5Y | -24.5% | -78.5% | +54.0% | -6.6% |
| All | +8.0% | -51.7% | +59.7% | +14.0% |
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