-65.1%
MSTZ vs MNDY
-51.7%
-13.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +3.4% | -13.0% | -7.8% |
| 7D | +0.7% | -1.0% | +1.8% | +0.4% |
| 30D | +16.6% | +17.1% | -0.5% | +28.4% |
| 3M | -74.7% | +3.2% | -77.9% | -72.8% |
| 6M | -43.9% | +25.2% | -69.1% | -32.0% |
| YTD | -84.0% | -34.4% | -49.6% | -84.3% |
| 1Y | -65.1% | -49.8% | -15.3% | -70.1% |
| All | -65.1% | -51.7% | -13.4% | -70.1% |
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