+519.7%
MOD vs MNDY
-53.8%
+573.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -9.1% | +19.0% | +10.9% |
| 7D | -13.9% | -16.1% | +2.2% | -12.5% |
| 30D | -41.5% | -10.2% | -31.4% | -41.2% |
| 3M | -45.7% | -14.2% | -31.6% | -45.5% |
| 6M | -61.1% | +10.9% | -72.0% | -62.8% |
| YTD | -20.5% | -45.8% | +25.3% | -16.4% |
| 1Y | -32.1% | -57.8% | +25.7% | -25.7% |
| 3Y | +146.5% | -41.0% | +187.5% | +158.8% |
| 5Y | +812.7% | -82.0% | +894.8% | +789.7% |
| All | +519.7% | -53.8% | +573.5% | +657.0% |
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 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