+1,215.0%
MU vs MNDY
-47.4%
+1,262.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.4% | +12.5% | +7.1% |
| 7D | +9.0% | -9.6% | +18.5% | +10.6% |
| 30D | +13.8% | -0.4% | +14.2% | +13.2% |
| 3M | +2.1% | +4.3% | -2.2% | -0.3% |
| 6M | +153.8% | +19.8% | +134.0% | +137.9% |
| YTD | +256.4% | -38.3% | +294.7% | +278.2% |
| 1Y | +719.8% | -50.1% | +769.8% | +801.2% |
| 3Y | +1,360.4% | -48.4% | +1,408.8% | +1,450.5% |
| 5Y | +1,312.4% | -76.0% | +1,388.4% | +1,315.8% |
| All | +1,215.0% | -47.4% | +1,262.4% | +1,204.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling