+906.9%
MU vs MNDY
-55.0%
+961.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.8% | -2.7% |
| 7D | +12.8% | -11.3% | +24.1% | +14.6% |
| 30D | -14.9% | -10.8% | -4.0% | -13.8% |
| 3M | -18.0% | -17.3% | -0.8% | -16.9% |
| 6M | -3.1% | +15.2% | -18.3% | -9.4% |
| YTD | +172.9% | -47.1% | +220.0% | +193.2% |
| 1Y | +228.8% | -51.4% | +280.3% | +259.5% |
| 3Y | +950.8% | -49.6% | +1,000.5% | +1,008.3% |
| 5Y | +931.3% | -78.6% | +1,009.8% | +943.9% |
| All | +906.9% | -55.0% | +961.9% | +911.3% |
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