+522.7%
MOD vs MNDY
-55.2%
+577.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.8% | +3.3% |
| 7D | +8.2% | -19.8% | +28.0% | +10.8% |
| 30D | -38.2% | -8.4% | -29.8% | -38.0% |
| 3M | -46.2% | -11.2% | -35.0% | -46.2% |
| 6M | -62.5% | +0.9% | -63.5% | -63.7% |
| YTD | -20.1% | -47.4% | +27.3% | -15.7% |
| 1Y | -29.7% | -53.0% | +23.3% | -24.5% |
| 3Y | +136.2% | -44.6% | +180.8% | +149.6% |
| 5Y | +820.4% | -78.7% | +899.0% | +810.8% |
| All | +522.7% | -55.2% | +577.9% | +663.2% |
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 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