+66.4%
MP vs MNDY
-47.4%
+113.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.4% | +7.8% | +2.8% |
| 7D | -2.9% | -9.6% | +6.7% | -0.8% |
| 30D | +13.8% | -0.4% | +14.2% | +13.1% |
| 3M | -16.7% | +4.3% | -21.0% | -19.0% |
| 6M | -11.5% | +19.8% | -31.3% | -18.0% |
| YTD | +7.9% | -38.3% | +46.2% | +16.1% |
| 1Y | -15.0% | -50.1% | +35.0% | -4.3% |
| 3Y | +153.5% | -48.4% | +201.9% | +157.3% |
| 5Y | +58.7% | -76.0% | +134.7% | +64.7% |
| All | +66.4% | -47.4% | +113.8% | +75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling