+8.0%
MP vs MNDY
-49.2%
+57.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.3% | +11.2% | +6.3% |
| 7D | -10.5% | -8.0% | -2.5% | -9.0% |
| 30D | -23.5% | +5.3% | -28.8% | -24.9% |
| 3M | -25.4% | +0.4% | -25.8% | -26.8% |
| 6M | -51.3% | +18.9% | -70.1% | -54.9% |
| YTD | -29.9% | -40.4% | +10.5% | -24.8% |
| 1Y | -31.8% | -51.4% | +19.6% | -23.3% |
| 3Y | +127.0% | -32.3% | +159.3% | +110.5% |
| 5Y | -3.3% | -74.9% | +71.7% | +0.3% |
| All | +8.0% | -49.2% | +57.2% | +13.4% |
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