+88.2%
ON vs MNDY
-51.7%
+139.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.1% | +3.7% | -2.9% |
| 7D | -2.2% | -13.3% | +11.1% | +0.5% |
| 30D | -12.4% | -10.2% | -2.3% | -11.1% |
| 3M | -41.2% | -0.1% | -41.1% | -42.3% |
| 6M | +25.0% | +6.3% | +18.7% | +18.8% |
| YTD | +31.3% | -43.3% | +74.6% | +42.6% |
| 1Y | +45.4% | -56.1% | +101.5% | +66.6% |
| 3Y | -27.4% | -51.1% | +23.7% | -24.0% |
| 5Y | +58.5% | -78.5% | +137.0% | +56.1% |
| All | +88.2% | -51.7% | +139.9% | +93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling