+148.8%
MPWR vs MNDY
-52.1%
+200.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.1% | +7.7% | +1.2% |
| 7D | -0.6% | -13.3% | +12.7% | +2.1% |
| 30D | -13.1% | -10.2% | -2.9% | -11.8% |
| 3M | -21.7% | -0.1% | -21.6% | -23.3% |
| 6M | +19.5% | +6.3% | +13.2% | +12.5% |
| YTD | +34.9% | -43.3% | +78.2% | +53.6% |
| 1Y | +42.0% | -56.1% | +98.1% | +74.6% |
| 3Y | +148.8% | -51.1% | +199.9% | +187.6% |
| All | +148.8% | -52.1% | +200.9% | +187.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling