+2,683.6%
MUU vs MNDY
-71.0%
+2,754.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.1% | +8.6% | +6.2% |
| 7D | +15.0% | -14.1% | +29.1% | +18.8% |
| 30D | +36.8% | -8.5% | +45.3% | +38.0% |
| 3M | -8.5% | -2.5% | -6.0% | -12.1% |
| 6M | +320.7% | +0.1% | +320.7% | +286.2% |
| YTD | +599.7% | -45.0% | +644.7% | +778.8% |
| 1Y | +2,569.2% | -58.1% | +2,627.3% | +3,741.0% |
| All | +2,683.6% | -71.0% | +2,754.6% | +4,361.1% |
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