+634.8%
MPC vs MNDY
-55.5%
+690.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.5% |
| 7D | +9.4% | -17.9% | +27.3% | +10.5% |
| 30D | -13.4% | -9.0% | -4.4% | -13.1% |
| 3M | +18.9% | -10.4% | +29.2% | +19.1% |
| 6M | +64.9% | +7.0% | +57.9% | +63.0% |
| YTD | +156.8% | -47.8% | +204.6% | +163.1% |
| 1Y | +113.2% | -51.6% | +164.8% | +119.3% |
| 3Y | +201.8% | -45.0% | +246.8% | +207.6% |
| 5Y | +601.4% | -78.8% | +680.2% | +606.8% |
| All | +634.8% | -55.5% | +690.3% | +665.8% |
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