-52.4%
MNDY vs ARWR
+1.3%
-53.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.0% |
| 7D | -12.5% | -4.3% | -8.2% | -11.4% |
| 30D | -2.6% | -7.3% | +4.6% | -0.8% |
| 3M | +4.2% | +17.0% | -12.8% | -1.6% |
| 6M | +9.8% | +39.8% | -30.0% | -3.0% |
| YTD | -42.3% | +24.7% | -66.9% | -47.5% |
| 1Y | -54.5% | +186.5% | -241.0% | -69.1% |
| 3Y | -50.3% | +176.8% | -227.0% | -71.4% |
| 5Y | -77.1% | +29.3% | -106.4% | -82.7% |
| All | -52.4% | +1.3% | -53.7% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling