-23.3%
ONON vs MNDY
-76.8%
+53.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.5% |
| 7D | -5.3% | -12.5% | +7.2% | -1.4% |
| 30D | -13.1% | -2.6% | -10.5% | -13.1% |
| 3M | -29.3% | +4.2% | -33.6% | -31.4% |
| 6M | -34.5% | +9.8% | -44.3% | -38.9% |
| YTD | -42.2% | -42.3% | 0.0% | -34.3% |
| 1Y | -37.3% | -54.5% | +17.2% | -23.6% |
| 3Y | -9.3% | -50.3% | +41.0% | -7.2% |
| All | -23.3% | -76.8% | +53.6% | -12.6% |
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 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