-88.0%
MSTU vs MNDY
-66.3%
-21.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +2.4% |
| 7D | -16.6% | -4.6% | -11.9% | -14.3% |
| 30D | +69.7% | +1.0% | +68.7% | +70.2% |
| 3M | -7.5% | +9.1% | -16.6% | -12.2% |
| 6M | -43.1% | +14.2% | -57.3% | -48.9% |
| YTD | -63.0% | -41.1% | -21.9% | -50.7% |
| 1Y | -93.8% | -54.7% | -39.1% | -90.1% |
| All | -88.0% | -66.3% | -21.6% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling