-54.7%
MNDY vs XPO
+39.1%
-93.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | -4.6% | -5.7% | +1.0% | -4.4% |
| 30D | +1.0% | -12.8% | +13.8% | +1.6% |
| 3M | +9.1% | -20.0% | +29.1% | +10.4% |
| 6M | +14.2% | -6.0% | +20.3% | +12.8% |
| YTD | -41.1% | +34.0% | -75.2% | -47.1% |
| 1Y | -54.7% | +35.6% | -90.3% | -59.5% |
| All | -54.7% | +39.1% | -93.8% | -59.5% |
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