+84.8%
MRK vs MNDY
-50.1%
+134.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.1% | -1.4% |
| 7D | +1.3% | -9.6% | +10.9% | +1.2% |
| 30D | +17.1% | -0.4% | +17.6% | +17.1% |
| 3M | +25.9% | +4.3% | +21.6% | +26.0% |
| 6M | +26.8% | +19.8% | +7.0% | +28.0% |
| YTD | +44.9% | -38.3% | +83.2% | +43.3% |
| 1Y | +84.8% | -50.1% | +134.9% | +81.0% |
| All | +84.8% | -50.1% | +134.9% | +81.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling