+617.1%
OUST vs MNDY
-46.0%
+663.1%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.4% | +8.1% | +2.5% |
| 7D | +5.2% | -9.6% | +14.8% | +6.6% |
| 30D | -19.3% | -0.4% | -18.8% | -19.7% |
| 3M | -22.6% | +4.3% | -26.9% | -23.9% |
| 6M | +62.8% | +19.8% | +43.0% | +53.1% |
| YTD | +68.3% | -38.3% | +106.6% | +83.1% |
| 1Y | +28.5% | -50.1% | +78.6% | +47.9% |
| All | +617.1% | -46.0% | +663.1% | +644.4% |
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 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