-54.5%
MNDY vs RACE
-13.6%
-41.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.6% | +3.4% | +4.6% |
| 7D | -12.5% | -2.2% | -10.3% | -12.0% |
| 30D | -2.6% | -0.4% | -2.2% | -2.5% |
| 3M | +4.2% | +17.9% | -13.7% | +1.4% |
| 6M | +9.8% | +19.3% | -9.5% | +6.2% |
| YTD | -42.3% | +11.9% | -54.1% | -43.6% |
| 1Y | -54.5% | -12.7% | -41.8% | -56.4% |
| All | -54.5% | -13.6% | -41.0% | -56.4% |
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