-82.2%
OPEN vs MNDY
-51.7%
-30.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -8.1% | +5.6% | +1.3% |
| 7D | +1.0% | -13.3% | +14.3% | +7.6% |
| 30D | -11.9% | -10.2% | -1.8% | -8.5% |
| 3M | -28.8% | -0.1% | -28.7% | -30.5% |
| 6M | -38.6% | +6.3% | -44.9% | -43.3% |
| YTD | -47.3% | -43.3% | -4.0% | -35.7% |
| 1Y | -49.2% | -56.1% | +6.9% | -31.3% |
| 3Y | -18.8% | -51.1% | +32.3% | -18.5% |
| 5Y | -83.6% | -78.5% | -5.1% | -82.5% |
| All | -82.2% | -51.7% | -30.6% | -82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling