+175.0%
MPWR vs MNDY
-43.6%
+218.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | -1.5% |
| 7D | +2.2% | -18.4% | +20.6% | +5.0% |
| 30D | -2.1% | -14.1% | +12.1% | -0.7% |
| 3M | -1.6% | -13.8% | +12.3% | -1.5% |
| 6M | -14.9% | +6.0% | -20.9% | -21.3% |
| YTD | +50.5% | -48.2% | +98.8% | +70.9% |
| 1Y | +40.0% | -54.0% | +94.0% | +65.5% |
| 3Y | +175.0% | -45.5% | +220.4% | +205.3% |
| All | +175.0% | -43.6% | +218.6% | +205.3% |
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