+2,396.1%
MUU vs MNDY
-69.0%
+2,465.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.5% |
| 7D | -8.2% | -4.6% | -3.6% | -7.4% |
| 30D | +10.2% | +1.0% | +9.1% | +8.4% |
| 3M | -26.5% | +9.1% | -35.6% | -31.9% |
| 6M | +227.2% | +14.2% | +213.0% | +186.1% |
| YTD | +527.4% | -41.1% | +568.6% | +674.7% |
| 1Y | +1,843.7% | -54.7% | +1,898.4% | +2,631.8% |
| All | +2,396.1% | -69.0% | +2,465.1% | +3,832.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling