+86.9%
MNST vs MNDY
-47.4%
+134.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.4% | +5.8% | -0.2% |
| 7D | -6.5% | -9.6% | +3.1% | -6.0% |
| 30D | -7.2% | -0.4% | -6.8% | -7.3% |
| 3M | -1.0% | +4.3% | -5.3% | -1.5% |
| 6M | +11.5% | +19.8% | -8.3% | +9.6% |
| YTD | +14.3% | -38.3% | +52.6% | +16.8% |
| 1Y | +38.1% | -50.1% | +88.2% | +42.7% |
| 3Y | +55.0% | -48.4% | +103.4% | +55.2% |
| 5Y | +79.6% | -76.0% | +155.6% | +72.8% |
| All | +86.9% | -47.4% | +134.3% | +90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling