-32.5%
ONTO vs MNDY
-6.5%
-26.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -9.1% | +21.1% | +7.7% |
| 7D | +1.4% | -16.1% | +17.5% | -5.5% |
| 30D | -34.1% | -10.2% | -24.0% | -36.4% |
| 3M | -37.1% | -14.2% | -22.9% | -38.4% |
| All | -32.5% | -6.5% | -26.0% | -24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling