+593.9%
MPC vs MNDY
-53.8%
+647.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -9.1% | +13.7% | +5.1% |
| 7D | -9.4% | -16.1% | +6.7% | -8.6% |
| 30D | -14.3% | -10.2% | -4.2% | -13.9% |
| 3M | +31.1% | -14.2% | +45.3% | +31.6% |
| 6M | +60.3% | +10.9% | +49.4% | +58.1% |
| YTD | +142.5% | -45.8% | +188.3% | +148.0% |
| 1Y | +104.6% | -57.8% | +162.4% | +112.2% |
| 3Y | +191.7% | -41.0% | +232.7% | +196.4% |
| 5Y | +549.2% | -82.0% | +631.2% | +554.5% |
| All | +593.9% | -53.8% | +647.7% | +621.8% |
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 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