-18.0%
POET vs MNDY
-51.7%
+33.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.6% | -4.3% |
| 7D | -16.4% | -1.0% | -15.4% | -16.4% |
| 30D | -37.5% | +17.1% | -54.6% | -38.2% |
| 3M | -43.1% | +3.2% | -46.3% | -43.3% |
| 6M | -31.4% | +25.2% | -56.6% | -35.0% |
| YTD | -22.9% | -34.4% | +11.5% | -15.3% |
| 1Y | -18.0% | -49.8% | +31.8% | +8.1% |
| All | -18.0% | -51.7% | +33.7% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling