+281.2%
MTSI vs MNDY
-55.9%
+337.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.9% |
| 7D | -3.8% | -18.4% | +14.6% | -1.2% |
| 30D | -31.4% | -14.1% | -17.2% | -30.5% |
| 3M | -23.8% | -13.8% | -9.9% | -23.9% |
| 6M | -37.1% | +6.0% | -43.0% | -40.9% |
| YTD | +32.2% | -48.2% | +80.5% | +41.3% |
| 1Y | +26.9% | -54.0% | +81.0% | +39.2% |
| 3Y | +193.7% | -45.5% | +239.2% | +196.7% |
| 5Y | +218.0% | -78.2% | +296.3% | +219.6% |
| All | +281.2% | -55.9% | +337.0% | +286.3% |
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