-41.0%
MNDY vs RACE
+26.8%
-67.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.7% | -9.8% | -9.4% |
| 7D | -16.1% | +3.9% | -20.0% | -17.5% |
| 30D | -10.2% | +7.4% | -17.6% | -12.9% |
| 3M | -14.2% | +1.6% | -15.8% | -14.7% |
| 6M | +10.9% | +23.3% | -12.4% | +1.5% |
| YTD | -45.8% | +14.7% | -60.5% | -49.2% |
| 1Y | -57.8% | +2.5% | -60.4% | -58.4% |
| 3Y | -41.0% | +28.0% | -69.0% | -45.7% |
| All | -41.0% | +26.8% | -67.9% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling