-19.4%
MSFU vs MNDY
-55.6%
+36.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -1.5% |
| 7D | -6.9% | -12.5% | +5.5% | -2.6% |
| 30D | -5.1% | -2.6% | -2.5% | -4.6% |
| 3M | +44.6% | +4.2% | +40.4% | +39.8% |
| 6M | +32.8% | +9.8% | +23.1% | +24.2% |
| YTD | -10.1% | -42.3% | +32.2% | -4.5% |
| 1Y | -19.4% | -54.5% | +35.2% | -13.5% |
| All | -19.4% | -55.6% | +36.2% | -13.5% |
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