-78.7%
MNDY vs ESTC
-50.1%
-28.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -19.8% | -2.6% | -17.2% | -18.9% |
| 30D | -8.4% | -8.6% | +0.2% | -4.3% |
| 3M | -11.2% | +14.4% | -25.6% | -21.0% |
| 6M | +0.9% | +73.3% | -72.4% | -30.7% |
| YTD | -47.4% | +15.7% | -63.1% | -54.4% |
| 1Y | -53.0% | -7.6% | -45.4% | -53.7% |
| 3Y | -44.6% | +14.6% | -59.2% | -63.1% |
| All | -78.7% | -50.1% | -28.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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