-24.4%
MOS vs MNDY
-34.0%
+9.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.3% | +6.4% | +0.3% |
| 7D | +21.6% | -8.0% | +29.6% | +21.9% |
| 30D | +12.0% | +5.3% | +6.7% | +11.7% |
| 3M | -3.9% | +0.4% | -4.3% | -4.2% |
| 6M | -3.3% | +18.9% | -22.2% | -4.7% |
| YTD | -4.6% | -40.4% | +35.8% | -1.7% |
| 1Y | -7.0% | -51.4% | +44.4% | -2.5% |
| 3Y | -24.4% | -32.3% | +7.9% | -24.2% |
| All | -24.4% | -34.0% | +9.6% | -24.2% |
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