-49.1%
MNDY vs URA
+140.5%
-189.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.8% | -7.2% | -6.8% |
| 7D | -9.6% | +1.1% | -10.6% | -10.0% |
| 30D | -0.4% | +7.4% | -7.8% | -3.9% |
| 3M | +4.3% | -8.4% | +12.7% | +6.5% |
| 6M | +19.8% | -12.7% | +32.5% | +22.6% |
| YTD | -38.3% | +7.8% | -46.1% | -45.4% |
| 1Y | -50.1% | +19.5% | -69.5% | -59.7% |
| 3Y | -48.4% | +116.4% | -164.9% | -73.0% |
| 5Y | -76.0% | +134.3% | -210.3% | -87.5% |
| All | -49.1% | +140.5% | -189.6% | -76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling