+607.8%
OUST vs MNDY
-50.1%
+657.9%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.2% | -9.8% | -8.6% |
| 7D | -3.8% | -11.3% | +7.5% | -2.9% |
| 30D | +5.1% | -10.8% | +15.9% | +5.6% |
| 3M | -25.8% | -17.3% | -8.5% | -25.2% |
| 6M | -2.0% | +15.2% | -17.2% | -8.0% |
| YTD | +54.7% | -47.1% | +101.9% | +69.0% |
| 1Y | +48.8% | -51.4% | +100.2% | +66.1% |
| 3Y | +607.8% | -49.6% | +657.4% | +599.9% |
| All | +607.8% | -50.1% | +657.9% | +599.9% |
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