-54.7%
MNDY vs WETO
-98.9%
+44.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.4% | +7.4% | +1.9% |
| 7D | -4.6% | -4.3% | -0.3% | -4.7% |
| 30D | +1.0% | -39.9% | +40.9% | +4.0% |
| 3M | +9.1% | -97.9% | +107.0% | +17.5% |
| 6M | +14.2% | -95.0% | +109.3% | +10.9% |
| YTD | -41.1% | -97.2% | +56.0% | -39.3% |
| 1Y | -54.7% | -98.9% | +44.2% | -49.4% |
| All | -54.7% | -98.9% | +44.2% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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