+75.5%
MET vs MNDY
-53.2%
+128.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | -0.8% | -14.1% | +13.4% | +0.3% |
| 30D | -1.4% | -8.5% | +7.1% | -0.9% |
| 3M | +12.5% | -2.5% | +15.1% | +12.3% |
| 6M | +37.1% | +0.1% | +37.0% | +36.0% |
| YTD | +23.8% | -45.0% | +68.8% | +27.7% |
| 1Y | +24.1% | -58.1% | +82.2% | +30.2% |
| 3Y | +65.2% | -52.6% | +117.8% | +70.6% |
| 5Y | +82.3% | -79.3% | +161.5% | +80.1% |
| All | +75.5% | -53.2% | +128.6% | +84.2% |
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