+311.3%
MPWR vs MNDY
-55.9%
+367.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.4% | +2.2% | -1.1% |
| 7D | +2.2% | -18.4% | +20.6% | +6.7% |
| 30D | -2.1% | -14.1% | +12.1% | +0.4% |
| 3M | -1.6% | -13.8% | +12.3% | -1.2% |
| 6M | -14.9% | +6.0% | -20.9% | -22.0% |
| YTD | +50.5% | -48.2% | +98.8% | +66.6% |
| 1Y | +40.0% | -54.0% | +94.0% | +60.6% |
| 3Y | +175.0% | -45.5% | +220.4% | +183.1% |
| 5Y | +162.0% | -78.2% | +240.2% | +176.0% |
| All | +311.3% | -55.9% | +367.1% | +324.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling