+1,036.4%
MOD vs MNDY
-47.4%
+1,083.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.4% | +10.7% | +5.1% |
| 7D | +9.6% | -9.6% | +19.2% | +10.9% |
| 30D | 0.0% | -0.4% | +0.4% | -0.4% |
| 3M | -35.4% | +4.3% | -39.7% | -36.5% |
| 6M | -7.3% | +19.8% | -27.1% | -11.6% |
| YTD | +45.8% | -38.3% | +84.1% | +52.4% |
| 1Y | +43.1% | -50.1% | +93.2% | +54.2% |
| 3Y | +297.7% | -48.4% | +346.1% | +325.6% |
| 5Y | +1,478.8% | -76.0% | +1,554.8% | +1,455.5% |
| All | +1,036.4% | -47.4% | +1,083.8% | +1,280.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling