+78.2%
MNST vs MNDY
-78.2%
+156.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.1% | +6.6% | -1.0% |
| 7D | -4.1% | -13.3% | +9.2% | -3.2% |
| 30D | -4.5% | -10.2% | +5.7% | -3.9% |
| 3M | -2.5% | -0.1% | -2.3% | -2.8% |
| 6M | +14.1% | +6.3% | +7.8% | +12.8% |
| YTD | +12.6% | -43.3% | +55.9% | +16.1% |
| 1Y | +36.9% | -56.1% | +93.1% | +43.5% |
| 3Y | +53.1% | -51.1% | +104.2% | +53.4% |
| 5Y | +78.2% | -78.5% | +156.7% | +76.2% |
| All | +78.2% | -78.2% | +156.4% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 5y: compounded portfolio wealth divided by compounded MNDY 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…
5y analysis · Full analysis span regression · 6 months rolling