-51.1%
MNDY vs EXR
+23.6%
-74.7%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.1% | -8.1% | -8.1% |
| 7D | -13.3% | -0.7% | -12.6% | -13.0% |
| 30D | -10.2% | -6.9% | -3.2% | -7.7% |
| 3M | -0.1% | -3.0% | +2.9% | +1.3% |
| 6M | +6.3% | -2.9% | +9.3% | +7.3% |
| YTD | -43.3% | +9.3% | -52.6% | -46.0% |
| 1Y | -56.1% | -0.9% | -55.2% | -56.5% |
| 3Y | -51.1% | +24.7% | -75.8% | -55.4% |
| All | -51.1% | +23.6% | -74.7% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling