+464.0%
MOD vs MNDY
-49.2%
+513.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.3% | +12.0% | +6.4% |
| 7D | -25.5% | -8.0% | -17.5% | -24.9% |
| 30D | -49.0% | +5.3% | -54.3% | -49.6% |
| 3M | -49.8% | +0.4% | -50.2% | -50.5% |
| 6M | -64.8% | +18.9% | -83.6% | -66.5% |
| YTD | -27.6% | -40.4% | +12.8% | -24.6% |
| 1Y | -35.2% | -51.4% | +16.2% | -30.3% |
| 3Y | +137.1% | -32.3% | +169.5% | +145.6% |
| 5Y | +760.3% | -74.9% | +835.2% | +749.9% |
| All | +464.0% | -49.2% | +513.2% | +582.7% |
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