+45.0%
MDY vs MNDY
-53.2%
+98.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.7% |
| 7D | -0.8% | -14.1% | +13.3% | +0.8% |
| 30D | -3.9% | -8.5% | +4.6% | -3.2% |
| 3M | 0.0% | -2.5% | +2.5% | -0.4% |
| 6M | +8.5% | +0.1% | +8.5% | +7.1% |
| YTD | +13.2% | -45.0% | +58.3% | +19.1% |
| 1Y | +15.0% | -58.1% | +73.1% | +24.5% |
| 3Y | +49.6% | -52.6% | +102.2% | +54.7% |
| 5Y | +46.0% | -79.3% | +125.3% | +44.0% |
| All | +45.0% | -53.2% | +98.1% | +50.6% |
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