-50.1%
MNDY vs XPO
+53.4%
-103.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.5% | -10.9% | -6.6% |
| 7D | -9.6% | +2.4% | -12.0% | -9.6% |
| 30D | -0.4% | -3.5% | +3.1% | -0.3% |
| 3M | +4.3% | -11.9% | +16.2% | +5.0% |
| 6M | +19.8% | -10.0% | +29.7% | +19.8% |
| YTD | -38.3% | +42.1% | -80.4% | -44.9% |
| 1Y | -50.1% | +47.6% | -97.7% | -56.4% |
| All | -50.1% | +53.4% | -103.5% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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