+114.8%
QQQ vs MNDY
-50.8%
+165.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.8% |
| 7D | -1.3% | -12.5% | +11.2% | +0.6% |
| 30D | -1.4% | -2.6% | +1.3% | -1.3% |
| 3M | +2.3% | +4.2% | -2.0% | +0.6% |
| 6M | +16.9% | +9.8% | +7.1% | +13.0% |
| YTD | +15.6% | -42.3% | +57.9% | +23.2% |
| 1Y | +22.6% | -54.5% | +77.2% | +35.0% |
| 3Y | +93.5% | -50.3% | +143.8% | +100.3% |
| 5Y | +93.9% | -77.1% | +171.0% | +92.7% |
| All | +114.8% | -50.8% | +165.6% | +116.3% |
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