+328.0%
MXL vs MNDY
+5.1%
+322.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.0% | -8.0% | -1.8% |
| 7D | +16.6% | -12.5% | +29.1% | +13.8% |
| 30D | +0.5% | -2.6% | +3.1% | +0.8% |
| 3M | -3.6% | +4.2% | -7.9% | +2.7% |
| 6M | +328.0% | +9.8% | +318.3% | +278.9% |
| All | +328.0% | +5.1% | +322.9% | +278.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling