+258.8%
MPWR vs MNDY
-50.8%
+309.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -2.8% |
| 7D | -2.3% | -12.5% | +10.2% | +0.9% |
| 30D | -15.4% | -2.6% | -12.8% | -15.7% |
| 3M | -19.4% | +4.2% | -23.6% | -22.5% |
| 6M | +12.7% | +9.8% | +3.0% | +3.8% |
| YTD | +31.3% | -42.3% | +73.6% | +44.7% |
| 1Y | +39.7% | -54.5% | +94.2% | +64.0% |
| 3Y | +142.2% | -50.3% | +192.4% | +162.8% |
| 5Y | +149.0% | -77.1% | +226.1% | +161.9% |
| All | +258.8% | -50.8% | +309.6% | +268.8% |
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