-84.7%
QID vs MNDY
-49.8%
-34.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.7% | -1.2% |
| 7D | +1.3% | -4.6% | +5.9% | -0.1% |
| 30D | +2.9% | +1.0% | +1.9% | +3.9% |
| 3M | -0.7% | +9.1% | -9.8% | +2.9% |
| 6M | -29.7% | +14.2% | -43.9% | -25.0% |
| YTD | -27.9% | -41.1% | +13.3% | -37.4% |
| 1Y | -34.6% | -54.7% | +20.2% | -47.4% |
| 3Y | -73.5% | -50.6% | -23.0% | -74.1% |
| 5Y | -81.0% | -76.7% | -4.4% | -76.7% |
| All | -84.7% | -49.8% | -34.8% | -81.7% |
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