-1.6%
MDLN vs MNDY
-35.7%
+34.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.4% | +14.9% | +18.0% |
| 7D | +24.7% | -1.0% | +25.7% | +24.8% |
| 30D | +12.7% | +17.1% | -4.4% | +11.0% |
| 3M | -4.0% | +3.2% | -7.2% | -4.5% |
| 6M | -8.7% | +25.2% | -33.9% | -10.7% |
| YTD | -3.9% | -34.4% | +30.5% | -9.8% |
| All | -1.6% | -35.7% | +34.1% | -7.4% |
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