-17.9%
MLM vs MNDY
-55.1%
+37.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.1% | +7.6% | -0.5% |
| 7D | +1.4% | -13.3% | +14.7% | +1.5% |
| 30D | -6.5% | -10.2% | +3.6% | -6.5% |
| 3M | -7.4% | -0.1% | -7.3% | -7.4% |
| 6M | -15.8% | +6.3% | -22.1% | -15.3% |
| YTD | -17.4% | -43.3% | +25.9% | -15.2% |
| 1Y | -17.9% | -56.1% | +38.2% | -15.2% |
| All | -17.9% | -55.1% | +37.2% | -15.2% |
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 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