+160.9%
MMM vs MNDY
-50.7%
+211.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | -0.8% | -17.9% | +17.1% | +0.4% |
| 30D | +14.4% | -9.0% | +23.5% | +15.1% |
| 3M | +1.8% | -10.4% | +12.1% | +2.1% |
| 6M | +31.3% | +7.0% | +24.3% | +29.6% |
| YTD | +18.0% | -47.8% | +65.8% | +23.4% |
| 1Y | +10.9% | -51.6% | +62.5% | +16.8% |
| All | +160.9% | -50.7% | +211.6% | +162.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling