-15.0%
MLM vs MNDY
-53.3%
+38.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -0.8% |
| 7D | -5.8% | -19.8% | +14.0% | -5.6% |
| 30D | +9.8% | -8.4% | +18.2% | +10.1% |
| 3M | -5.2% | -11.2% | +6.1% | -5.0% |
| 6M | -10.3% | +0.9% | -11.2% | -9.8% |
| YTD | -15.5% | -47.4% | +31.9% | -12.7% |
| 1Y | -15.0% | -53.0% | +38.0% | -11.6% |
| All | -15.0% | -53.3% | +38.2% | -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