+37.5%
ONTO vs MNDY
-47.2%
+84.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -9.1% | +21.1% | +9.4% |
| 7D | +1.4% | -16.1% | +17.5% | -2.7% |
| 30D | -34.1% | -10.2% | -24.0% | -35.5% |
| 3M | -37.1% | -14.2% | -22.9% | -37.7% |
| 6M | -31.8% | +10.9% | -42.7% | -29.0% |
| YTD | +22.9% | -45.8% | +68.8% | +31.9% |
| All | +37.5% | -47.2% | +84.8% | +48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling