-28.0%
MOD vs MNDY
-53.3%
+25.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.7% |
| 7D | +16.1% | -17.9% | +34.0% | +11.4% |
| 30D | -38.5% | -9.0% | -29.5% | -39.6% |
| 3M | -46.8% | -10.4% | -36.5% | -47.5% |
| 6M | -61.6% | +7.0% | -68.6% | -60.0% |
| YTD | -20.5% | -47.8% | +27.3% | -32.1% |
| 1Y | -28.0% | -51.6% | +23.6% | -38.0% |
| All | -28.0% | -53.3% | +25.3% | -38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling