-56.4%
MNDY vs ARWR
-41.5%
-14.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -11.3% | -17.8% | +6.6% | -6.3% |
| 30D | -10.8% | -18.1% | +7.3% | -5.7% |
| 3M | -17.3% | -44.2% | +26.9% | -3.6% |
| 6M | +15.2% | -38.6% | +53.9% | +28.7% |
| YTD | -47.1% | -28.0% | -19.1% | -44.4% |
| 1Y | -51.4% | +16.1% | -67.6% | -56.8% |
| 3Y | -49.6% | +84.0% | -133.6% | -68.4% |
| 5Y | -78.6% | -35.4% | -43.2% | -81.2% |
| All | -56.4% | -41.5% | -14.9% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling