-52.2%
OPEN vs MNDY
-55.6%
+3.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.0% | -11.7% | -7.6% |
| 7D | -10.5% | -12.5% | +2.0% | -8.3% |
| 30D | -21.8% | -2.6% | -19.2% | -21.7% |
| 3M | -37.5% | +4.2% | -41.7% | -38.5% |
| 6M | -44.1% | +9.8% | -53.9% | -45.8% |
| YTD | -52.0% | -42.3% | -9.7% | -51.8% |
| 1Y | -52.2% | -54.5% | +2.3% | -51.1% |
| All | -52.2% | -55.6% | +3.3% | -51.1% |
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 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