+592.1%
MPC vs MNDY
-47.4%
+639.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.4% | +6.7% | +0.7% |
| 7D | +5.4% | -9.6% | +15.0% | +6.0% |
| 30D | +31.0% | -0.4% | +31.4% | +30.8% |
| 3M | +46.0% | +4.3% | +41.7% | +45.2% |
| 6M | +77.3% | +19.8% | +57.5% | +74.4% |
| YTD | +141.9% | -38.3% | +180.2% | +146.3% |
| 1Y | +120.9% | -50.1% | +171.0% | +127.4% |
| 3Y | +182.7% | -48.4% | +231.1% | +188.7% |
| 5Y | +646.4% | -76.0% | +722.5% | +650.1% |
| All | +592.1% | -47.4% | +639.5% | +617.0% |
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 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