-23.2%
QS vs MNDY
+4.0%
-27.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.1% | -3.6% | -6.7% |
| 7D | -4.2% | -14.1% | +9.9% | -4.8% |
| 30D | -15.7% | -8.5% | -7.2% | -15.7% |
| 3M | -28.7% | -2.5% | -26.1% | -28.3% |
| 6M | -23.2% | +0.1% | -23.3% | -13.3% |
| All | -23.2% | +4.0% | -27.2% | -13.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling