+47.6%
ON vs MNDY
-51.7%
+99.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | -1.4% |
| 7D | -5.8% | -1.0% | -4.8% | -5.9% |
| 30D | -17.1% | +17.1% | -34.2% | -15.2% |
| 3M | -11.8% | +3.2% | -15.0% | -10.7% |
| 6M | -30.2% | +25.2% | -55.4% | -26.1% |
| YTD | +31.6% | -34.4% | +66.0% | +51.4% |
| 1Y | +47.6% | -49.8% | +97.3% | +75.9% |
| All | +47.6% | -51.7% | +99.2% | +75.9% |
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 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