+192.2%
ONTO vs MNDY
-55.2%
+247.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.6% | +7.2% | +8.6% |
| 7D | +16.4% | -19.8% | +36.2% | +20.6% |
| 30D | -21.4% | -8.4% | -13.0% | -21.1% |
| 3M | -32.7% | -11.2% | -21.5% | -33.2% |
| 6M | -25.2% | +0.9% | -26.2% | -29.5% |
| YTD | +36.2% | -47.4% | +83.6% | +47.0% |
| 1Y | +61.2% | -53.0% | +114.2% | +78.6% |
| 3Y | +58.7% | -44.6% | +103.2% | +62.6% |
| 5Y | +143.6% | -78.7% | +222.3% | +145.1% |
| All | +192.2% | -55.2% | +247.3% | +205.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling