+499.5%
MRNA vs MNDY
-50.1%
+549.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.2% | -1.2% |
| 7D | +5.5% | -9.6% | +15.1% | +7.1% |
| 30D | +158.7% | -0.4% | +159.1% | +157.1% |
| 3M | +182.1% | +4.3% | +177.8% | +177.3% |
| 6M | +151.8% | +19.8% | +132.0% | +148.3% |
| YTD | +393.6% | -38.3% | +431.8% | +370.8% |
| 1Y | +499.5% | -50.1% | +549.5% | +475.2% |
| All | +499.5% | -50.1% | +549.6% | +475.2% |
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