+5.4%
MMM vs MNDY
-54.1%
+59.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.3% |
| 7D | -2.1% | -4.6% | +2.5% | -2.1% |
| 30D | -9.8% | +1.0% | -10.9% | -9.9% |
| 3M | +4.9% | +9.1% | -4.2% | +5.1% |
| 6M | +7.3% | +14.2% | -6.9% | +7.6% |
| YTD | +4.5% | -41.1% | +45.6% | +7.9% |
| 1Y | +5.4% | -54.7% | +60.1% | +10.3% |
| All | +5.4% | -54.1% | +59.5% | +10.3% |
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