+1,739.5%
MULL vs MNDY
-54.1%
+1,793.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.1% | -0.6% |
| 7D | -8.4% | -4.6% | -3.8% | -9.3% |
| 30D | +9.7% | +1.0% | +8.7% | +11.3% |
| 3M | -26.8% | +9.1% | -35.9% | -21.1% |
| 6M | +220.7% | +14.2% | +206.5% | +246.8% |
| YTD | +509.0% | -41.1% | +550.2% | +643.0% |
| 1Y | +1,739.5% | -54.7% | +1,794.2% | +2,206.4% |
| All | +1,739.5% | -54.1% | +1,793.7% | +2,206.4% |
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