+343.8%
MRVL vs MNDY
-51.7%
+395.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +9.0% | +2.9% |
| 7D | +7.1% | -13.3% | +20.4% | +10.8% |
| 30D | +3.1% | -10.2% | +13.2% | +4.9% |
| 3M | -21.9% | -0.1% | -21.8% | -24.0% |
| 6M | +151.8% | +6.3% | +145.5% | +134.7% |
| YTD | +165.6% | -43.3% | +208.9% | +194.3% |
| 1Y | +242.3% | -56.1% | +298.4% | +304.9% |
| 3Y | +308.2% | -51.1% | +359.3% | +345.6% |
| 5Y | +280.4% | -78.5% | +358.9% | +297.9% |
| All | +343.8% | -51.7% | +395.5% | +353.5% |
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 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