-49.1%
MNDY vs RACE
+100.8%
-149.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.9% | -4.5% | -5.1% |
| 7D | -9.6% | -2.5% | -7.1% | -7.9% |
| 30D | -0.4% | +0.8% | -1.2% | -1.0% |
| 3M | +4.3% | +17.2% | -12.8% | -6.9% |
| 6M | +19.8% | +13.6% | +6.2% | +7.7% |
| YTD | -38.3% | +12.2% | -50.5% | -44.5% |
| 1Y | -50.1% | -16.3% | -33.8% | -45.0% |
| 3Y | -48.4% | +36.4% | -84.9% | -66.9% |
| 5Y | -76.0% | +95.0% | -171.0% | -89.1% |
| All | -49.1% | +100.8% | -149.9% | -76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling