+278.0%
MRVL vs MNDY
-77.7%
+355.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.0% | -8.4% | -4.8% |
| 7D | +8.7% | -12.5% | +21.2% | +12.2% |
| 30D | +6.9% | -2.6% | +9.5% | +6.4% |
| 3M | -10.1% | +4.2% | -14.4% | -13.9% |
| 6M | +143.4% | +9.8% | +133.7% | +123.1% |
| YTD | +167.5% | -42.3% | +209.7% | +197.0% |
| 1Y | +239.0% | -54.5% | +293.5% | +301.6% |
| 3Y | +311.0% | -50.3% | +361.2% | +345.0% |
| 5Y | +278.0% | -77.1% | +355.1% | +302.5% |
| All | +278.0% | -77.7% | +355.6% | +302.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling