+97.9%
MMM vs MNDY
-52.8%
+150.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.7% |
| 7D | -2.6% | -14.1% | +11.5% | -1.6% |
| 30D | -9.3% | -8.5% | -0.8% | -8.9% |
| 3M | +5.6% | -2.5% | +8.1% | +5.5% |
| 6M | +9.5% | +0.1% | +9.4% | +8.7% |
| YTD | +4.1% | -45.0% | +49.2% | +8.8% |
| 1Y | +9.4% | -58.1% | +67.5% | +17.0% |
| All | +97.9% | -52.8% | +150.7% | +103.6% |
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 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