+1,022.9%
MOD vs MNDY
-51.7%
+1,074.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.1% | +6.9% | -0.2% |
| 7D | +6.3% | -13.3% | +19.6% | +8.1% |
| 30D | -1.7% | -10.2% | +8.5% | -0.8% |
| 3M | -30.1% | -0.1% | -30.0% | -31.1% |
| 6M | +2.7% | +6.3% | -3.6% | -0.5% |
| YTD | +44.1% | -43.3% | +87.4% | +52.2% |
| 1Y | +38.7% | -56.1% | +94.9% | +52.2% |
| 3Y | +309.8% | -51.1% | +360.9% | +341.8% |
| 5Y | +1,569.7% | -78.5% | +1,648.2% | +1,556.3% |
| All | +1,022.9% | -51.7% | +1,074.6% | +1,278.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling