-52.4%
MNDY vs ARWR
+181.4%
-233.7%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.4% | -6.7% | -8.0% |
| 7D | -13.3% | +2.9% | -16.2% | -13.6% |
| 30D | -10.2% | -2.9% | -7.3% | -9.9% |
| 3M | -0.1% | +15.2% | -15.3% | -2.3% |
| 6M | +6.3% | +42.3% | -36.0% | +0.7% |
| YTD | -43.3% | +28.2% | -71.5% | -45.7% |
| 1Y | -56.1% | +213.2% | -269.4% | -62.9% |
| All | -52.4% | +181.4% | -233.7% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling