+155.6%
MPWR vs MNDY
-78.9%
+234.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.8% | -0.4% |
| 7D | -1.3% | -14.1% | +12.8% | +2.7% |
| 30D | -12.8% | -8.5% | -4.4% | -11.7% |
| 3M | -21.3% | -2.5% | -18.8% | -23.1% |
| 6M | +13.7% | +0.1% | +13.7% | +7.1% |
| YTD | +33.3% | -45.0% | +78.3% | +50.1% |
| 1Y | +41.3% | -58.1% | +99.4% | +72.4% |
| 3Y | +145.8% | -52.6% | +198.4% | +169.8% |
| 5Y | +155.6% | -79.3% | +234.9% | +182.3% |
| All | +155.6% | -78.9% | +234.6% | +182.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling