+668.1%
OUST vs MNDY
-34.0%
+702.1%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -6.3% | +20.3% | +14.6% |
| 7D | +17.0% | -8.0% | +25.0% | +17.9% |
| 30D | -16.5% | +5.3% | -21.8% | -17.2% |
| 3M | -23.7% | +0.4% | -24.1% | -24.6% |
| 6M | +18.4% | +18.9% | -0.5% | +11.6% |
| YTD | +60.8% | -40.4% | +101.2% | +73.8% |
| 1Y | +44.2% | -51.4% | +95.6% | +63.3% |
| 3Y | +668.1% | -32.3% | +700.4% | +641.6% |
| All | +668.1% | -34.0% | +702.1% | +641.6% |
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