+352.6%
MTSI vs MNDY
-47.4%
+400.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.4% | +9.9% | +4.5% |
| 7D | +1.4% | -9.6% | +11.0% | +3.0% |
| 30D | +2.1% | -0.4% | +2.5% | +1.4% |
| 3M | -29.7% | +4.3% | -34.0% | -31.4% |
| 6M | +12.5% | +19.8% | -7.3% | +5.0% |
| YTD | +57.0% | -38.3% | +95.3% | +66.2% |
| 1Y | +103.9% | -50.1% | +154.0% | +123.6% |
| 3Y | +223.6% | -48.4% | +272.0% | +238.6% |
| 5Y | +321.6% | -76.0% | +397.6% | +321.4% |
| All | +352.6% | -47.4% | +400.0% | +354.4% |
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