+1,014.6%
MU vs MNDY
-79.2%
+1,093.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.6% | +10.2% | +11.6% |
| 7D | +2.0% | -19.8% | +21.8% | +5.7% |
| 30D | -18.0% | -8.4% | -9.6% | -17.2% |
| 3M | -6.6% | -11.2% | +4.7% | -6.5% |
| 6M | +2.0% | +0.9% | +1.1% | -2.7% |
| YTD | +184.5% | -47.4% | +231.8% | +208.8% |
| 1Y | +236.9% | -53.0% | +289.9% | +275.3% |
| 3Y | +987.0% | -44.6% | +1,031.5% | +1,020.1% |
| 5Y | +1,014.6% | -78.7% | +1,093.3% | +1,071.6% |
| All | +1,014.6% | -79.2% | +1,093.9% | +1,071.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling