+1,341.2%
MU vs MNDY
-52.1%
+1,393.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.1% | +6.5% | -0.5% |
| 7D | +7.2% | -13.3% | +20.5% | +9.1% |
| 30D | +14.0% | -10.2% | +24.1% | +15.1% |
| 3M | +5.4% | -0.1% | +5.5% | +3.9% |
| 6M | +170.3% | +6.3% | +164.0% | +159.5% |
| YTD | +250.7% | -43.3% | +294.0% | +289.6% |
| 1Y | +662.1% | -56.1% | +718.2% | +795.3% |
| 3Y | +1,341.2% | -51.1% | +1,392.3% | +1,511.7% |
| All | +1,341.2% | -52.1% | +1,393.3% | +1,511.7% |
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