-56.4%
MSTR vs MNDY
-50.1%
-6.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.4% | +5.0% | +0.5% |
| 7D | +12.2% | -9.6% | +21.7% | +15.7% |
| 30D | +45.2% | -0.4% | +45.6% | +45.5% |
| 3M | +10.4% | +4.3% | +6.1% | +8.5% |
| 6M | -2.5% | +19.8% | -22.3% | -9.3% |
| YTD | -6.0% | -38.3% | +32.3% | +7.7% |
| 1Y | -56.4% | -50.1% | -6.3% | -44.8% |
| All | -56.4% | -50.1% | -6.3% | -44.8% |
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