-53.2%
MNDY vs XPO
+276.2%
-329.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.6% | -6.6% | -7.5% |
| 7D | -13.3% | +2.7% | -16.0% | -14.3% |
| 30D | -10.2% | -6.2% | -4.0% | -8.2% |
| 3M | -0.1% | -15.4% | +15.3% | +5.7% |
| 6M | +6.3% | +0.7% | +5.6% | +3.0% |
| YTD | -43.3% | +39.8% | -83.1% | -53.8% |
| 1Y | -56.1% | +43.3% | -99.4% | -65.0% |
| 3Y | -51.1% | +166.0% | -217.2% | -73.6% |
| 5Y | -78.5% | +274.2% | -352.7% | -92.4% |
| All | -53.2% | +276.2% | -329.4% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling