+281.9%
ONTO vs MNDY
-51.7%
+333.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.1% | +13.0% | +6.5% |
| 7D | +9.7% | -13.3% | +23.0% | +12.5% |
| 30D | -8.8% | -10.2% | +1.3% | -7.6% |
| 3M | +4.5% | -0.1% | +4.6% | +2.1% |
| 6M | +56.4% | +6.3% | +50.1% | +47.8% |
| YTD | +78.1% | -43.3% | +121.4% | +93.5% |
| 1Y | +171.3% | -56.1% | +227.4% | +212.2% |
| 3Y | +118.7% | -51.1% | +169.8% | +135.3% |
| 5Y | +269.4% | -78.5% | +347.9% | +276.4% |
| All | +281.9% | -51.7% | +333.6% | +302.1% |
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