-51.5%
MNDY vs XPO
+151.2%
-202.7%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.3% |
| 7D | -12.5% | -1.3% | -11.2% | -12.2% |
| 30D | -2.6% | -10.4% | +7.7% | +0.1% |
| 3M | +4.2% | -15.7% | +19.9% | +8.5% |
| 6M | +9.8% | -6.3% | +16.1% | +9.5% |
| YTD | -42.3% | +34.2% | -76.4% | -50.1% |
| 1Y | -54.5% | +39.9% | -94.5% | -61.5% |
| All | -51.5% | +151.2% | -202.7% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling