+264.1%
ONTO vs MNDY
-47.4%
+311.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.4% | +12.6% | +7.5% |
| 7D | -1.0% | -9.6% | +8.5% | +0.9% |
| 30D | -2.9% | -0.4% | -2.5% | -3.4% |
| 3M | -2.5% | +4.3% | -6.8% | -5.3% |
| 6M | +28.2% | +19.8% | +8.4% | +18.2% |
| YTD | +69.8% | -38.3% | +108.1% | +81.6% |
| 1Y | +162.9% | -50.1% | +213.0% | +194.5% |
| 3Y | +95.9% | -48.4% | +144.4% | +109.1% |
| 5Y | +244.5% | -76.0% | +320.5% | +246.2% |
| All | +264.1% | -47.4% | +311.5% | +277.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling