+131.8%
MSI vs MNDY
-51.7%
+183.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.1% | +6.8% | -0.7% |
| 7D | -6.0% | -13.3% | +7.3% | -5.0% |
| 30D | -1.2% | -10.2% | +8.9% | -0.6% |
| 3M | +13.9% | -0.1% | +14.0% | +13.4% |
| 6M | +1.0% | +6.3% | -5.3% | -0.2% |
| YTD | +21.5% | -43.3% | +64.8% | +25.2% |
| 1Y | -2.1% | -56.1% | +54.0% | +2.6% |
| 3Y | +69.3% | -51.1% | +120.5% | +71.0% |
| 5Y | +99.3% | -78.5% | +177.8% | +97.1% |
| All | +131.8% | -51.7% | +183.5% | +141.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling