+679.9%
MPC vs MNDY
-78.9%
+758.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.6% |
| 7D | +3.2% | -14.1% | +17.3% | +4.1% |
| 30D | +25.0% | -8.5% | +33.5% | +25.5% |
| 3M | +55.2% | -2.5% | +57.7% | +54.7% |
| 6M | +86.4% | +0.1% | +86.3% | +84.9% |
| YTD | +148.5% | -45.0% | +193.5% | +155.5% |
| 1Y | +121.7% | -58.1% | +179.8% | +131.8% |
| 3Y | +172.9% | -52.6% | +225.5% | +180.5% |
| 5Y | +679.9% | -79.3% | +759.2% | +725.1% |
| All | +679.9% | -78.9% | +758.9% | +725.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling