-28.3%
ON vs MNDY
-50.4%
+22.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.8% |
| 7D | -4.7% | -12.5% | +7.8% | -3.2% |
| 30D | -13.5% | -2.6% | -10.9% | -13.5% |
| 3M | -36.3% | +4.2% | -40.6% | -37.3% |
| 6M | +17.8% | +9.8% | +8.0% | +13.2% |
| YTD | +29.6% | -42.3% | +71.9% | +42.7% |
| 1Y | +45.8% | -54.5% | +100.3% | +68.8% |
| All | -28.3% | -50.4% | +22.1% | -20.4% |
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