-49.8%
MNDY vs EXR
+28.1%
-77.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.4% | +2.6% |
| 7D | -1.0% | +11.3% | -12.3% | -3.8% |
| 30D | +17.1% | +21.2% | -4.1% | +11.5% |
| 3M | +3.2% | +8.7% | -5.5% | -0.5% |
| 6M | +25.2% | +18.2% | +7.0% | +21.7% |
| YTD | -34.4% | +27.9% | -62.3% | -40.7% |
| 1Y | -49.8% | +28.3% | -78.1% | -54.4% |
| All | -49.8% | +28.1% | -77.8% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 1y: compounded portfolio wealth divided by compounded EXR 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…
1y analysis · Full analysis span regression · 6 months rolling