+1,161.5%
MU vs MNDY
-49.8%
+1,211.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.5% |
| 7D | -4.1% | -4.6% | +0.6% | -3.4% |
| 30D | +7.0% | +1.0% | +6.0% | +6.1% |
| 3M | -2.1% | +9.1% | -11.2% | -5.4% |
| 6M | +133.1% | +14.2% | +118.8% | +120.0% |
| YTD | +241.9% | -41.1% | +283.1% | +265.2% |
| 1Y | +548.8% | -54.7% | +603.5% | +625.6% |
| 3Y | +1,308.2% | -50.6% | +1,358.8% | +1,403.5% |
| 5Y | +1,260.7% | -76.7% | +1,337.4% | +1,273.1% |
| All | +1,161.5% | -49.8% | +1,211.4% | +1,159.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling