+116.7%
MPC vs MNDY
-50.8%
+167.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.4% |
| 7D | +11.2% | -11.3% | +22.5% | +11.3% |
| 30D | -14.5% | -10.8% | -3.7% | -14.4% |
| 3M | +16.7% | -17.3% | +33.9% | +16.7% |
| 6M | +67.6% | +15.2% | +52.3% | +66.2% |
| YTD | +157.9% | -47.1% | +205.1% | +143.2% |
| 1Y | +116.7% | -51.4% | +168.1% | +108.0% |
| All | +116.7% | -50.8% | +167.4% | +108.0% |
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 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