+364.9%
MXL vs MNDY
-54.1%
+419.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.0% | +5.6% | +7.6% |
| 7D | +18.9% | -4.6% | +23.5% | +18.7% |
| 30D | +0.3% | +1.0% | -0.7% | +0.3% |
| 3M | -8.0% | +9.1% | -17.2% | -7.5% |
| 6M | +341.2% | +14.2% | +327.0% | +316.9% |
| YTD | +327.8% | -41.1% | +369.0% | +362.4% |
| 1Y | +364.9% | -54.7% | +419.6% | +431.8% |
| All | +364.9% | -54.1% | +419.1% | +431.8% |
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