-33.5%
MOD vs MNDY
-47.2%
+13.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -9.1% | +19.0% | +7.8% |
| 7D | -13.9% | -16.1% | +2.2% | -16.7% |
| 30D | -41.5% | -10.2% | -31.4% | -42.5% |
| 3M | -45.7% | -14.2% | -31.6% | -46.8% |
| 6M | -61.1% | +10.9% | -72.0% | -59.2% |
| YTD | -20.5% | -45.8% | +25.3% | -30.5% |
| All | -33.5% | -47.2% | +13.7% | -42.0% |
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