-33.7%
MRNA vs MNDY
-49.8%
+16.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.0% | +3.4% | +5.0% |
| 7D | -1.1% | -4.6% | +3.6% | -0.1% |
| 30D | +126.1% | +1.0% | +125.1% | +125.1% |
| 3M | +190.0% | +9.1% | +180.9% | +183.6% |
| 6M | +157.2% | +14.2% | +143.0% | +145.7% |
| YTD | +388.2% | -41.1% | +429.3% | +426.4% |
| 1Y | +467.0% | -54.7% | +521.8% | +540.0% |
| 3Y | +36.1% | -50.6% | +86.6% | +40.5% |
| 5Y | -68.0% | -76.7% | +8.7% | -68.1% |
| All | -33.7% | -49.8% | +16.2% | -25.3% |
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 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