+191.0%
MOD vs MNDY
-50.1%
+241.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | +1.2% | +26.6% | +27.7% |
| 7D | +40.4% | -11.3% | +51.7% | +42.3% |
| 30D | -14.0% | -10.8% | -3.2% | -13.5% |
| 3M | -33.3% | -17.3% | -16.1% | -32.7% |
| 6M | -51.4% | +15.2% | -66.6% | -55.1% |
| YTD | +1.6% | -47.1% | +48.8% | +12.8% |
| 1Y | +5.4% | -51.4% | +56.8% | +20.1% |
| 3Y | +191.0% | -49.6% | +240.6% | +216.6% |
| All | +191.0% | -50.1% | +241.1% | +216.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling