-51.4%
MNDY vs KIM
+30.6%
-82.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.9% | +1.3% |
| 7D | -11.3% | +0.1% | -11.4% | -11.3% |
| 30D | -10.8% | +14.1% | -24.9% | -9.8% |
| 3M | -17.3% | +6.0% | -23.3% | -17.3% |
| 6M | +15.2% | +13.2% | +2.0% | +18.3% |
| YTD | -47.1% | +30.4% | -77.5% | -45.4% |
| 1Y | -51.4% | +31.0% | -82.5% | -49.8% |
| All | -51.4% | +30.6% | -82.0% | -49.8% |
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