-92.7%
MSTU vs MNDY
-50.1%
-42.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.4% | +3.3% | +0.6% |
| 7D | +21.3% | -9.6% | +30.9% | +29.4% |
| 30D | +90.8% | -0.4% | +91.2% | +93.4% |
| 3M | -6.8% | +4.3% | -11.1% | -8.8% |
| 6M | -39.8% | +19.8% | -59.6% | -47.1% |
| YTD | -55.7% | -38.3% | -17.4% | -40.6% |
| 1Y | -92.7% | -50.1% | -42.6% | -87.8% |
| All | -92.7% | -50.1% | -42.6% | -87.8% |
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