+456.7%
P vs MNDY
-55.2%
+511.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +4.1% |
| 7D | -4.7% | -19.8% | +15.1% | -0.3% |
| 30D | -31.4% | -8.4% | -23.0% | -30.8% |
| 3M | -2.6% | -11.2% | +8.6% | -2.6% |
| 6M | +21.9% | +0.9% | +21.0% | +16.2% |
| YTD | +58.9% | -47.4% | +106.3% | +74.5% |
| 1Y | +21.7% | -53.0% | +74.7% | +37.0% |
| 3Y | +193.3% | -44.6% | +237.9% | +211.6% |
| 5Y | +275.1% | -78.7% | +353.8% | +305.1% |
| All | +456.7% | -55.2% | +511.9% | +492.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling