+78.1%
MET vs MNDY
-49.8%
+128.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.2% |
| 7D | -0.5% | -4.6% | +4.2% | -0.2% |
| 30D | +0.5% | +1.0% | -0.5% | +0.3% |
| 3M | +11.6% | +9.1% | +2.5% | +10.5% |
| 6M | +40.8% | +14.2% | +26.6% | +38.4% |
| YTD | +25.7% | -41.1% | +66.8% | +29.0% |
| 1Y | +24.4% | -54.7% | +79.1% | +29.7% |
| 3Y | +67.5% | -50.6% | +118.0% | +72.3% |
| 5Y | +85.8% | -76.7% | +162.5% | +83.0% |
| All | +78.1% | -49.8% | +128.0% | +86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling