-79.3%
MNDY vs ARWR
+25.7%
-104.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.1% | -2.2% |
| 7D | -14.1% | -3.2% | -10.9% | -13.2% |
| 30D | -8.5% | -6.5% | -2.0% | -6.9% |
| 3M | -2.5% | +12.7% | -15.2% | -7.2% |
| 6M | +0.1% | +36.2% | -36.1% | -11.3% |
| YTD | -45.0% | +24.5% | -69.5% | -50.2% |
| 1Y | -58.1% | +198.0% | -256.1% | -72.4% |
| 3Y | -52.6% | +176.4% | -229.0% | -73.6% |
| 5Y | -79.3% | +26.6% | -105.8% | -83.4% |
| All | -79.3% | +25.7% | -104.9% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling