-52.4%
MNDY vs DAR
-11.6%
-40.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.7% | +5.5% |
| 7D | -12.5% | +0.9% | -13.4% | -12.8% |
| 30D | -2.6% | +6.4% | -9.1% | -4.7% |
| 3M | +4.2% | +13.2% | -9.0% | -0.5% |
| 6M | +9.8% | +26.2% | -16.4% | +1.1% |
| YTD | -42.3% | +84.4% | -126.6% | -53.1% |
| 1Y | -54.5% | +112.0% | -166.6% | -65.0% |
| 3Y | -50.3% | +13.4% | -63.6% | -53.7% |
| 5Y | -77.1% | -6.0% | -71.1% | -77.0% |
| All | -52.4% | -11.6% | -40.7% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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