-50.1%
MNDY vs JAAA
+4.9%
-55.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.1% | -6.5% | -6.9% |
| 7D | -9.6% | +0.2% | -9.7% | -10.7% |
| 30D | -0.4% | +0.5% | -0.9% | -3.9% |
| 3M | +4.3% | +1.3% | +3.0% | -3.5% |
| 6M | +19.8% | +2.7% | +17.1% | +2.3% |
| YTD | -38.3% | +3.2% | -41.5% | -46.8% |
| 1Y | -50.1% | +4.9% | -55.0% | -61.8% |
| All | -50.1% | +4.9% | -55.0% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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