+47.0%
MTSI vs MNDY
-53.3%
+100.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.6% | +8.7% | +10.8% |
| 7D | +7.2% | -19.8% | +27.0% | +0.5% |
| 30D | -18.4% | -8.4% | -10.0% | -20.0% |
| 3M | -16.7% | -11.2% | -5.5% | -17.5% |
| 6M | -31.7% | +0.9% | -32.7% | -29.0% |
| YTD | +45.9% | -47.4% | +93.3% | +49.9% |
| 1Y | +47.0% | -53.0% | +100.0% | +54.2% |
| All | +47.0% | -53.3% | +100.3% | +54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling