-8.8%
MOS vs MNDY
-47.2%
+38.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -9.1% | +10.9% | +1.3% |
| 7D | +19.7% | -16.1% | +35.7% | +18.6% |
| 30D | +21.5% | -10.2% | +31.7% | +20.9% |
| 3M | -0.4% | -14.2% | +13.8% | -0.9% |
| 6M | +4.5% | +10.9% | -6.4% | +5.5% |
| YTD | -2.9% | -45.8% | +42.9% | +3.2% |
| All | -8.8% | -47.2% | +38.4% | +2.5% |
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