-20.7%
MDLN vs MNDY
-42.3%
+21.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | +0.2% |
| 7D | -11.1% | -4.6% | -6.5% | -10.6% |
| 30D | -8.4% | +1.0% | -9.4% | -8.6% |
| 3M | -12.4% | +9.1% | -21.5% | -13.2% |
| 6M | -23.3% | +14.2% | -37.5% | -24.4% |
| YTD | -22.5% | -41.1% | +18.6% | -26.4% |
| All | -20.7% | -42.3% | +21.6% | -24.4% |
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 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