+229.2%
MXL vs MNDY
-49.4%
+278.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.0% | +5.6% | +7.1% |
| 7D | +18.9% | -4.6% | +23.5% | +19.8% |
| 30D | +0.3% | +1.0% | -0.7% | -1.4% |
| 3M | -8.0% | +9.1% | -17.2% | -13.5% |
| 6M | +341.2% | +14.2% | +327.0% | +296.9% |
| YTD | +327.8% | -41.1% | +369.0% | +378.1% |
| 1Y | +364.9% | -54.7% | +419.6% | +466.9% |
| 3Y | +229.2% | -50.6% | +279.8% | +243.3% |
| All | +229.2% | -49.4% | +278.7% | +243.3% |
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