+475.5%
P vs MNDY
-55.5%
+531.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.5% |
| 7D | +17.8% | -17.9% | +35.7% | +22.5% |
| 30D | -29.9% | -9.0% | -20.8% | -29.2% |
| 3M | -1.2% | -10.4% | +9.2% | -1.4% |
| 6M | +32.1% | +7.0% | +25.1% | +24.1% |
| YTD | +64.3% | -47.8% | +112.1% | +80.7% |
| 1Y | +24.3% | -51.6% | +75.9% | +38.8% |
| 3Y | +203.2% | -45.0% | +248.2% | +222.6% |
| 5Y | +290.4% | -78.8% | +369.3% | +322.3% |
| All | +475.5% | -55.5% | +531.0% | +513.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling