+44.7%
MS vs MNDY
-57.9%
+102.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | -0.3% |
| 7D | +1.7% | -14.1% | +15.8% | +2.4% |
| 30D | 0.0% | -8.5% | +8.5% | +0.4% |
| 3M | +3.0% | -2.5% | +5.5% | +3.2% |
| 6M | +35.7% | +0.1% | +35.6% | +35.1% |
| YTD | +23.3% | -45.0% | +68.3% | +26.6% |
| 1Y | +44.7% | -58.1% | +102.8% | +49.7% |
| All | +44.7% | -57.9% | +102.5% | +49.7% |
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