-51.5%
MNDY vs IFF
-35.1%
-16.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.2% |
| 7D | -4.6% | -3.2% | -1.5% | -3.2% |
| 30D | +1.0% | -0.3% | +1.3% | +1.2% |
| 3M | +9.1% | +8.4% | +0.7% | +5.1% |
| 6M | +14.2% | +23.0% | -8.8% | 0.0% |
| YTD | -41.1% | +25.5% | -66.6% | -49.6% |
| 1Y | -54.7% | +29.1% | -83.8% | -62.1% |
| 3Y | -50.6% | +31.7% | -82.2% | -62.4% |
| 5Y | -76.7% | -35.2% | -41.4% | -69.1% |
| All | -51.5% | -35.1% | -16.4% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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