-9.4%
ONDS vs MNDY
-53.2%
+43.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -3.3% |
| 7D | -4.2% | -14.1% | +9.9% | +0.4% |
| 30D | -21.7% | -8.5% | -13.2% | -20.4% |
| 3M | -24.5% | -2.5% | -21.9% | -26.1% |
| 6M | -25.0% | +0.1% | -25.1% | -28.2% |
| YTD | -25.3% | -45.0% | +19.7% | -14.1% |
| 1Y | +33.8% | -58.1% | +91.9% | +70.0% |
| 3Y | +699.3% | -52.6% | +752.0% | +824.0% |
| 5Y | -5.2% | -79.3% | +74.1% | +1.5% |
| All | -9.4% | -53.2% | +43.7% | -10.7% |
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