-83.8%
OPEN vs MNDY
-50.8%
-33.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.0% | -11.7% | -9.0% |
| 7D | -10.5% | -12.5% | +2.0% | -5.3% |
| 30D | -21.8% | -2.6% | -19.2% | -21.9% |
| 3M | -37.5% | +4.2% | -41.7% | -40.4% |
| 6M | -44.1% | +9.8% | -53.9% | -49.3% |
| YTD | -52.0% | -42.3% | -9.7% | -42.0% |
| 1Y | -52.2% | -54.5% | +2.3% | -36.7% |
| 3Y | -25.9% | -50.3% | +24.3% | -26.5% |
| 5Y | -85.1% | -77.1% | -8.0% | -84.2% |
| All | -83.8% | -50.8% | -33.0% | -84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling