-50.1%
MNDY vs KIM
+10.4%
-60.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.2% | -6.3% | -6.4% |
| 7D | -9.6% | +0.4% | -10.0% | -9.6% |
| 30D | -0.4% | -4.0% | +3.6% | -0.3% |
| 3M | +4.3% | +0.5% | +3.8% | +5.3% |
| 6M | +19.8% | +3.6% | +16.2% | +20.0% |
| YTD | -38.3% | +20.4% | -58.7% | -40.3% |
| 1Y | -50.1% | +9.7% | -59.8% | -47.4% |
| All | -50.1% | +10.4% | -60.5% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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