-69.3%
MTCH vs MNDY
-50.8%
-18.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.1% | -0.2% |
| 7D | -1.4% | -12.5% | +11.1% | +1.4% |
| 30D | +13.6% | -2.6% | +16.3% | +13.7% |
| 3M | +22.4% | +4.2% | +18.1% | +20.1% |
| 6M | +37.2% | +9.8% | +27.4% | +31.6% |
| YTD | +31.8% | -42.3% | +74.1% | +44.2% |
| 1Y | +12.9% | -54.5% | +67.4% | +29.4% |
| 3Y | -1.1% | -50.3% | +49.1% | +0.5% |
| 5Y | -73.5% | -77.1% | +3.6% | -74.9% |
| All | -69.3% | -50.8% | -18.5% | -71.6% |
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