-75.5%
QS vs MNDY
-77.3%
+1.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -2.7% |
| 7D | -5.0% | -12.5% | +7.5% | -0.4% |
| 30D | -18.3% | -2.6% | -15.7% | -18.7% |
| 3M | -26.0% | +4.2% | -30.2% | -29.3% |
| 6M | -24.0% | +9.8% | -33.8% | -31.3% |
| YTD | -50.3% | -42.3% | -8.0% | -42.8% |
| 1Y | -38.0% | -54.5% | +16.6% | -20.6% |
| 3Y | -24.6% | -50.3% | +25.7% | -23.7% |
| All | -75.5% | -77.3% | +1.8% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling