+277.0%
MTZ vs MNDY
-50.7%
+327.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.1% |
| 7D | +16.5% | -17.9% | +34.4% | +18.2% |
| 30D | -10.2% | -9.0% | -1.2% | -10.1% |
| 3M | -34.2% | -10.4% | -23.8% | -34.4% |
| 6M | -56.0% | +7.0% | -63.0% | -58.0% |
| YTD | -14.8% | -47.8% | +32.9% | -6.8% |
| 1Y | -7.2% | -51.6% | +44.3% | +3.3% |
| All | +277.0% | -50.7% | +327.7% | +292.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling