-1.4%
MSCI vs MNDY
-55.6%
+54.2%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -2.1% |
| 7D | -4.7% | -12.5% | +7.8% | -2.5% |
| 30D | -2.2% | -2.6% | +0.5% | -1.9% |
| 3M | -9.7% | +4.2% | -13.9% | -11.1% |
| 6M | +0.3% | +9.8% | -9.5% | -2.7% |
| YTD | -3.5% | -42.3% | +38.8% | -3.3% |
| 1Y | -1.4% | -54.5% | +53.2% | +0.5% |
| All | -1.4% | -55.6% | +54.2% | +0.5% |
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 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