-54.7%
MNDY vs ARWR
+188.7%
-243.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -4.6% | -4.0% | -0.6% | -4.2% |
| 30D | +1.0% | -5.0% | +6.1% | +1.5% |
| 3M | +9.1% | +11.3% | -2.2% | +7.5% |
| 6M | +14.2% | +42.6% | -28.4% | +8.1% |
| YTD | -41.1% | +24.8% | -65.9% | -43.4% |
| 1Y | -54.7% | +178.8% | -233.5% | -62.3% |
| All | -54.7% | +188.7% | -243.4% | -62.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling