+51.9%
MLM vs MNDY
-47.4%
+99.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.4% | +7.6% | +1.8% |
| 7D | -2.9% | -9.6% | +6.7% | -2.0% |
| 30D | -6.8% | -0.4% | -6.4% | -7.0% |
| 3M | -11.2% | +4.3% | -15.5% | -12.0% |
| 6M | -21.8% | +19.8% | -41.6% | -24.2% |
| YTD | -17.0% | -38.3% | +21.3% | -13.8% |
| 1Y | -16.4% | -50.1% | +33.7% | -11.4% |
| 3Y | +14.5% | -48.4% | +62.9% | +16.5% |
| 5Y | +41.7% | -76.0% | +117.8% | +38.4% |
| All | +51.9% | -47.4% | +99.3% | +55.9% |
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