+20.0%
ON vs MNDY
-78.9%
+98.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.9% | -3.9% |
| 7D | +12.2% | -11.3% | +23.5% | +14.7% |
| 30D | -3.1% | -10.8% | +7.7% | -1.5% |
| 3M | -12.9% | -17.3% | +4.4% | -11.0% |
| 6M | -38.6% | +15.2% | -53.8% | -43.7% |
| YTD | +31.2% | -47.1% | +78.4% | +44.3% |
| 1Y | +47.6% | -51.4% | +99.1% | +66.1% |
| 3Y | +6.6% | -49.6% | +56.2% | +7.9% |
| All | +20.0% | -78.9% | +98.9% | +31.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling