+135.4%
ONTO vs MNDY
-49.2%
+184.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -6.3% | +17.4% | +12.2% |
| 7D | -14.0% | -8.0% | -6.0% | -12.9% |
| 30D | -43.1% | +5.3% | -48.4% | -44.1% |
| 3M | -35.5% | +0.4% | -35.9% | -37.1% |
| 6M | -41.1% | +18.9% | -59.9% | -46.2% |
| YTD | +9.8% | -40.4% | +50.2% | +16.2% |
| 1Y | +31.5% | -51.4% | +82.9% | +46.0% |
| 3Y | +45.2% | -32.3% | +77.5% | +43.4% |
| 5Y | +86.7% | -74.9% | +161.6% | +86.5% |
| All | +135.4% | -49.2% | +184.6% | +141.5% |
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