+36.6%
ORLY vs MNDY
-49.4%
+86.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.3% |
| 7D | -2.4% | -4.6% | +2.3% | -2.3% |
| 30D | -6.8% | +1.0% | -7.8% | -6.8% |
| 3M | -4.8% | +9.1% | -13.9% | -5.0% |
| 6M | -9.1% | +14.2% | -23.3% | -9.4% |
| YTD | -5.9% | -41.1% | +35.2% | -5.1% |
| 1Y | -20.4% | -54.7% | +34.3% | -19.4% |
| 3Y | +36.6% | -50.6% | +87.1% | +39.1% |
| All | +36.6% | -49.4% | +86.0% | +39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling