-93.1%
OPEN vs MNDY
-55.0%
-38.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.9% | -4.2% |
| 7D | -15.0% | -11.3% | -3.7% | -10.2% |
| 30D | -40.2% | -10.8% | -29.4% | -36.3% |
| 3M | -67.4% | -17.3% | -50.1% | -64.9% |
| 6M | -74.0% | +15.2% | -89.2% | -76.7% |
| YTD | -79.6% | -47.1% | -32.4% | -74.4% |
| 1Y | -86.1% | -51.4% | -34.7% | -81.8% |
| 3Y | -41.4% | -49.6% | +8.2% | -42.6% |
| 5Y | -94.9% | -78.6% | -16.3% | -94.4% |
| All | -93.1% | -55.0% | -38.2% | -93.0% |
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