+11.8%
MGY vs MNDY
-50.1%
+61.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.6% |
| 7D | +2.1% | -9.6% | +11.7% | +1.9% |
| 30D | +13.8% | -0.4% | +14.2% | +13.8% |
| 3M | -4.3% | +4.3% | -8.6% | -3.9% |
| 6M | -5.1% | +19.8% | -24.8% | -4.7% |
| YTD | +24.8% | -38.3% | +63.1% | +23.9% |
| 1Y | +11.8% | -50.1% | +61.9% | +11.6% |
| All | +11.8% | -50.1% | +61.9% | +11.6% |
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 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