+49.6%
ON vs MNDY
-77.7%
+127.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -2.2% |
| 7D | -4.7% | -12.5% | +7.8% | -2.1% |
| 30D | -13.5% | -2.6% | -10.9% | -13.6% |
| 3M | -36.3% | +4.2% | -40.6% | -38.3% |
| 6M | +17.8% | +9.8% | +8.0% | +10.4% |
| YTD | +29.6% | -42.3% | +71.9% | +41.4% |
| 1Y | +45.8% | -54.5% | +100.3% | +68.1% |
| 3Y | -28.3% | -50.3% | +21.9% | -25.7% |
| 5Y | +49.6% | -77.1% | +126.8% | +56.0% |
| All | +49.6% | -77.7% | +127.3% | +56.0% |
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