+37.5%
MTZ vs MNDY
-57.9%
+95.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.8% | -2.6% |
| 7D | +2.3% | -14.1% | +16.4% | +0.5% |
| 30D | -10.3% | -8.5% | -1.8% | -11.0% |
| 3M | -31.8% | -2.5% | -29.3% | -31.1% |
| 6M | -19.2% | +0.1% | -19.2% | -17.8% |
| YTD | +10.7% | -45.0% | +55.8% | +14.4% |
| 1Y | +37.5% | -58.1% | +95.7% | +44.6% |
| All | +37.5% | -57.9% | +95.4% | +44.6% |
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