-15.6%
MLM vs MNDY
+17.7%
-33.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.3% | +4.5% | -1.5% |
| 7D | -4.1% | -8.0% | +3.9% | -3.7% |
| 30D | +8.2% | +5.3% | +2.9% | +8.1% |
| 3M | -3.6% | +0.4% | -4.0% | -3.8% |
| 6M | -15.6% | +18.9% | -34.4% | -14.8% |
| All | -15.6% | +17.7% | -33.3% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling