+270.2%
MPWR vs MNDY
-47.4%
+317.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.3% | +2.5% |
| 7D | -2.6% | -9.6% | +7.0% | -0.1% |
| 30D | -9.0% | -0.4% | -8.6% | -9.8% |
| 3M | -25.8% | +4.3% | -30.1% | -28.5% |
| 6M | +11.8% | +19.8% | -8.0% | +0.6% |
| YTD | +35.5% | -38.3% | +73.8% | +47.0% |
| 1Y | +45.3% | -50.1% | +95.4% | +66.5% |
| 3Y | +138.5% | -48.4% | +186.9% | +157.1% |
| 5Y | +152.8% | -76.0% | +228.8% | +161.8% |
| All | +270.2% | -47.4% | +317.6% | +274.6% |
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 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