+159.3%
MP vs MNDY
-50.1%
+209.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.3% | +3.4% |
| 7D | +9.5% | -11.3% | +20.8% | +10.7% |
| 30D | -3.0% | -10.8% | +7.8% | -2.3% |
| 3M | -30.4% | -17.3% | -13.1% | -29.6% |
| 6M | -39.2% | +15.2% | -54.4% | -41.8% |
| YTD | -23.3% | -47.1% | +23.9% | -17.8% |
| 1Y | -32.6% | -51.4% | +18.8% | -26.7% |
| 3Y | +159.3% | -49.6% | +208.9% | +143.0% |
| All | +159.3% | -50.1% | +209.3% | +143.0% |
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