-50.1%
MNDY vs RACE
-16.2%
-33.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.9% | -4.5% | -6.0% |
| 7D | -9.6% | -2.5% | -7.1% | -9.0% |
| 30D | -0.4% | +0.8% | -1.2% | -0.6% |
| 3M | +4.3% | +17.2% | -12.8% | +1.5% |
| 6M | +19.8% | +13.6% | +6.2% | +16.4% |
| YTD | -38.3% | +12.2% | -50.5% | -39.7% |
| 1Y | -50.1% | -16.3% | -33.8% | -51.7% |
| All | -50.1% | -16.2% | -33.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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