-86.8%
MSTU vs MNDY
-67.6%
-19.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -8.1% | -0.5% | -3.8% |
| 7D | +16.1% | -13.3% | +29.4% | +27.0% |
| 30D | +68.7% | -10.2% | +78.8% | +81.4% |
| 3M | -11.0% | -0.1% | -10.9% | -10.9% |
| 6M | -33.4% | +6.3% | -39.7% | -37.4% |
| YTD | -59.5% | -43.3% | -16.2% | -44.7% |
| 1Y | -93.4% | -56.1% | -37.2% | -89.3% |
| All | -86.8% | -67.6% | -19.2% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling