+81.3%
NDAQ vs MNDY
-51.7%
+133.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.1% | +6.2% | -1.0% |
| 7D | -2.6% | -13.3% | +10.7% | -1.0% |
| 30D | +0.5% | -10.2% | +10.6% | +1.5% |
| 3M | +9.9% | -0.1% | +10.0% | +9.4% |
| 6M | +8.2% | +6.3% | +1.9% | +6.4% |
| YTD | -1.5% | -43.3% | +41.8% | +3.2% |
| 1Y | +1.3% | -56.1% | +57.4% | +8.6% |
| 3Y | +92.6% | -51.1% | +143.7% | +97.3% |
| 5Y | +53.8% | -78.5% | +132.3% | +51.7% |
| All | +81.3% | -51.7% | +133.0% | +83.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling