-23.8%
QS vs MNDY
-49.4%
+25.6%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | 0.0% | +1.6% |
| 7D | -3.6% | -4.6% | +1.0% | -2.9% |
| 30D | -17.2% | +1.0% | -18.3% | -18.0% |
| 3M | -27.0% | +9.1% | -36.1% | -29.1% |
| 6M | -24.6% | +14.2% | -38.8% | -28.5% |
| YTD | -49.3% | -41.1% | -8.2% | -43.8% |
| 1Y | -40.3% | -54.7% | +14.4% | -28.6% |
| 3Y | -23.8% | -50.6% | +26.8% | -19.2% |
| All | -23.8% | -49.4% | +25.6% | -19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling