+68.9%
MP vs MNDY
-51.7%
+120.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.1% | +9.7% | +3.3% |
| 7D | +3.0% | -13.3% | +16.3% | +6.1% |
| 30D | +8.3% | -10.2% | +18.5% | +10.0% |
| 3M | -3.8% | -0.1% | -3.7% | -5.8% |
| 6M | -4.9% | +6.3% | -11.2% | -9.5% |
| YTD | +9.6% | -43.3% | +52.9% | +20.0% |
| 1Y | -11.7% | -56.1% | +44.4% | +2.4% |
| 3Y | +158.5% | -51.1% | +209.6% | +164.6% |
| 5Y | +68.9% | -78.5% | +147.4% | +78.3% |
| All | +68.9% | -51.7% | +120.6% | +80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling