+238.0%
ONTO vs MNDY
-76.2%
+314.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.4% | +12.6% | +7.6% |
| 7D | -1.0% | -9.6% | +8.5% | +1.1% |
| 30D | -2.9% | -0.4% | -2.5% | -3.5% |
| 3M | -2.5% | +4.3% | -6.8% | -5.6% |
| 6M | +28.2% | +19.8% | +8.4% | +17.1% |
| YTD | +69.8% | -38.3% | +108.1% | +82.9% |
| 1Y | +162.9% | -50.1% | +213.0% | +198.1% |
| 3Y | +95.9% | -48.4% | +144.4% | +108.8% |
| All | +238.0% | -76.2% | +314.2% | +263.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling