-84.2%
OPEN vs MNDY
-78.9%
-5.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -0.7% |
| 7D | -2.9% | -14.1% | +11.2% | +4.6% |
| 30D | -13.8% | -8.5% | -5.3% | -11.0% |
| 3M | -30.9% | -2.5% | -28.3% | -31.9% |
| 6M | -40.9% | +0.1% | -41.0% | -44.2% |
| YTD | -48.5% | -45.0% | -3.5% | -35.2% |
| 1Y | -50.9% | -58.1% | +7.2% | -30.2% |
| 3Y | -20.6% | -52.6% | +32.0% | -21.6% |
| 5Y | -84.2% | -79.3% | -4.9% | -81.4% |
| All | -84.2% | -78.9% | -5.2% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling