-99.2%
MSTZ vs MNDY
-70.4%
-28.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.4% | +12.1% | +5.1% |
| 7D | +21.1% | -18.4% | +39.5% | +9.2% |
| 30D | +40.1% | -14.1% | +54.2% | +31.4% |
| 3M | -66.1% | -13.8% | -52.3% | -66.8% |
| 6M | -20.7% | +6.0% | -26.7% | -9.2% |
| YTD | -78.6% | -48.2% | -30.4% | -82.8% |
| 1Y | -55.5% | -54.0% | -1.4% | -66.3% |
| All | -99.2% | -70.4% | -28.8% | -98.8% |
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 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