-99.2%
MSTZ vs MNDY
-67.6%
-31.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -8.1% | +16.3% | +3.4% |
| 7D | -25.4% | -13.3% | -12.1% | -30.2% |
| 30D | -60.9% | -10.2% | -50.7% | -61.7% |
| 3M | -54.2% | -0.1% | -54.1% | -51.3% |
| 6M | -65.0% | +6.3% | -71.3% | -59.7% |
| YTD | -76.5% | -43.3% | -33.2% | -80.6% |
| 1Y | -23.4% | -56.1% | +32.7% | -43.0% |
| All | -99.2% | -67.6% | -31.6% | -98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling