-87.2%
MSTU vs MNDY
-51.7%
-35.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.4% | +6.9% | +8.5% |
| 7D | -4.8% | -1.0% | -3.8% | -4.3% |
| 30D | -29.6% | +17.1% | -46.7% | -35.6% |
| 3M | +69.4% | +3.2% | +66.2% | +65.7% |
| 6M | -62.2% | +25.2% | -87.4% | -67.3% |
| YTD | -61.1% | -34.4% | -26.7% | -53.7% |
| 1Y | -87.2% | -49.8% | -37.4% | -82.0% |
| All | -87.2% | -51.7% | -35.5% | -82.0% |
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