-71.3%
QS vs MNDY
-51.7%
-19.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.4% | +4.1% | +7.4% |
| 7D | +4.5% | -1.0% | +5.5% | +4.5% |
| 30D | -4.1% | +17.1% | -21.2% | -4.5% |
| 3M | -22.1% | +3.2% | -25.3% | -22.5% |
| 6M | -38.4% | +25.2% | -63.6% | -38.2% |
| YTD | -57.5% | -34.4% | -23.1% | -53.3% |
| 1Y | -71.3% | -49.8% | -21.5% | -64.9% |
| All | -71.3% | -51.7% | -19.6% | -64.9% |
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