-71.4%
OPEN vs MNDY
-51.7%
-19.7%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.4% | +10.4% | +13.1% |
| 7D | +3.7% | -1.0% | +4.7% | +3.9% |
| 30D | -14.3% | +17.1% | -31.4% | -16.3% |
| 3M | -51.9% | +3.2% | -55.1% | -52.4% |
| 6M | -61.4% | +25.2% | -86.6% | -62.7% |
| YTD | -66.0% | -34.4% | -31.6% | -72.6% |
| 1Y | -71.4% | -49.8% | -21.6% | -80.7% |
| All | -71.4% | -51.7% | -19.7% | -80.7% |
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