+2,802.6%
MULL vs MNDY
-50.1%
+2,852.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -6.4% | +18.2% | +10.1% |
| 7D | +17.3% | -9.6% | +26.9% | +14.5% |
| 30D | +23.5% | -0.4% | +23.9% | +24.7% |
| 3M | -24.0% | +4.3% | -28.3% | -17.1% |
| 6M | +276.7% | +19.8% | +257.0% | +308.6% |
| YTD | +565.1% | -38.3% | +603.4% | +731.7% |
| 1Y | +2,802.6% | -50.1% | +2,852.7% | +3,680.7% |
| All | +2,802.6% | -50.1% | +2,852.7% | +3,680.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling