+38.7%
MOD vs MNDY
-55.1%
+93.8%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.1% | +6.9% | -2.5% |
| 7D | +6.3% | -13.3% | +19.6% | +4.0% |
| 30D | -1.7% | -10.2% | +8.5% | -2.8% |
| 3M | -30.1% | -0.1% | -30.0% | -28.4% |
| 6M | +2.7% | +6.3% | -3.6% | +5.3% |
| YTD | +44.1% | -43.3% | +87.4% | +41.1% |
| 1Y | +38.7% | -56.1% | +94.9% | +40.0% |
| All | +38.7% | -55.1% | +93.8% | +40.0% |
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