-53.8%
MNDY vs URA
+116.4%
-170.3%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.7% | -2.7% |
| 7D | -14.1% | +5.7% | -19.8% | -15.3% |
| 30D | -8.5% | +5.6% | -14.1% | -10.0% |
| 3M | -2.5% | +6.2% | -8.8% | -4.7% |
| 6M | +0.1% | -8.2% | +8.3% | +0.8% |
| YTD | -45.0% | +9.7% | -54.7% | -49.5% |
| 1Y | -58.1% | +17.0% | -75.1% | -63.6% |
| All | -53.8% | +116.4% | -170.3% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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