+364.8%
MRVL vs MNDY
-49.8%
+414.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +3.5% |
| 7D | +5.6% | -4.6% | +10.3% | +6.6% |
| 30D | +8.8% | +1.0% | +7.7% | +7.3% |
| 3M | -15.9% | +9.1% | -25.0% | -20.0% |
| 6M | +161.3% | +14.2% | +147.0% | +138.4% |
| YTD | +178.2% | -41.1% | +219.4% | +205.0% |
| 1Y | +255.3% | -54.7% | +310.0% | +316.9% |
| 3Y | +323.1% | -50.6% | +373.7% | +360.6% |
| 5Y | +293.2% | -76.7% | +369.9% | +306.7% |
| All | +364.8% | -49.8% | +414.7% | +370.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling