-44.8%
MP vs MNDY
-41.9%
-2.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.3% | +11.2% | +4.7% |
| 7D | -10.5% | -8.0% | -2.5% | -10.7% |
| 30D | -23.5% | +5.3% | -28.8% | -23.5% |
| 3M | -25.4% | +0.4% | -25.8% | -25.6% |
| 6M | -51.3% | +18.9% | -70.1% | -50.7% |
| YTD | -29.9% | -40.4% | +10.5% | -31.8% |
| All | -44.8% | -41.9% | -2.9% | -45.9% |
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 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