+381.5%
MTSI vs MNDY
-53.2%
+434.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.1% | +7.2% | +4.6% |
| 7D | +11.1% | -14.1% | +25.2% | +13.6% |
| 30D | -3.7% | -8.5% | +4.8% | -3.0% |
| 3M | -20.2% | -2.5% | -17.7% | -21.4% |
| 6M | +30.8% | +0.1% | +30.7% | +26.0% |
| YTD | +67.0% | -45.0% | +112.1% | +80.0% |
| 1Y | +120.4% | -58.1% | +178.6% | +149.5% |
| 3Y | +260.4% | -52.6% | +313.0% | +281.4% |
| 5Y | +356.3% | -79.3% | +435.5% | +363.8% |
| All | +381.5% | -53.2% | +434.7% | +392.0% |
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