+41.3%
MPWR vs MNDY
-57.9%
+99.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.8% | -1.5% |
| 7D | -1.3% | -14.1% | +12.8% | -2.8% |
| 30D | -12.8% | -8.5% | -4.4% | -13.3% |
| 3M | -21.3% | -2.5% | -18.8% | -20.3% |
| 6M | +13.7% | +0.1% | +13.7% | +16.1% |
| YTD | +33.3% | -45.0% | +78.3% | +43.7% |
| 1Y | +41.3% | -58.1% | +99.4% | +58.8% |
| All | +41.3% | -57.9% | +99.2% | +58.8% |
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 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