+255.1%
MTSI vs MNDY
-49.2%
+304.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -6.3% | +17.1% | +11.7% |
| 7D | -10.0% | -8.0% | -2.0% | -8.9% |
| 30D | -37.2% | +5.3% | -42.5% | -38.1% |
| 3M | -30.1% | +0.4% | -30.5% | -31.5% |
| 6M | -31.9% | +18.9% | -50.8% | -36.8% |
| YTD | +23.2% | -40.4% | +63.6% | +29.3% |
| 1Y | +26.4% | -51.4% | +77.8% | +38.2% |
| 3Y | +186.2% | -32.3% | +218.5% | +179.2% |
| 5Y | +187.0% | -74.9% | +262.0% | +185.3% |
| All | +255.1% | -49.2% | +304.3% | +253.5% |
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