+42.7%
MKSI vs MNDY
-51.7%
+94.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.4% | -8.4% | -4.1% |
| 7D | -10.7% | -1.0% | -9.6% | -10.8% |
| 30D | -30.5% | +17.1% | -47.6% | -27.3% |
| 3M | -39.2% | +3.2% | -42.4% | -37.4% |
| 6M | -33.0% | +25.2% | -58.2% | -26.5% |
| YTD | +22.3% | -34.4% | +56.7% | +27.3% |
| 1Y | +42.7% | -49.8% | +92.4% | +39.1% |
| All | +42.7% | -51.7% | +94.3% | +39.1% |
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 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