-59.7%
MKTX vs MNDY
-49.8%
-9.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.0% | -0.2% |
| 7D | -0.2% | -4.6% | +4.4% | +0.1% |
| 30D | +0.7% | +1.0% | -0.3% | +0.4% |
| 3M | +40.8% | +9.1% | +31.7% | +39.1% |
| 6M | -8.0% | +14.2% | -22.2% | -9.8% |
| YTD | -8.7% | -41.1% | +32.4% | -5.8% |
| 1Y | -11.8% | -54.7% | +42.9% | -7.2% |
| 3Y | -24.0% | -50.6% | +26.5% | -25.0% |
| 5Y | -60.3% | -76.7% | +16.3% | -62.7% |
| All | -59.7% | -49.8% | -9.9% | -64.1% |
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 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