+101.6%
ON vs MNDY
-49.8%
+151.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.1% |
| 7D | +2.4% | -4.6% | +7.0% | +3.3% |
| 30D | -8.6% | +1.0% | -9.7% | -9.3% |
| 3M | -34.3% | +9.1% | -43.5% | -36.7% |
| 6M | +28.5% | +14.2% | +14.3% | +20.4% |
| YTD | +40.6% | -41.1% | +81.8% | +51.6% |
| 1Y | +55.3% | -54.7% | +110.0% | +77.0% |
| 3Y | -22.2% | -50.6% | +28.4% | -18.6% |
| 5Y | +62.4% | -76.7% | +139.0% | +59.4% |
| All | +101.6% | -49.8% | +151.4% | +106.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling