-81.1%
QS vs MNDY
-53.2%
-28.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.1% | -3.6% | -5.5% |
| 7D | -4.2% | -14.1% | +9.9% | +0.8% |
| 30D | -15.7% | -8.5% | -7.2% | -14.1% |
| 3M | -28.7% | -2.5% | -26.1% | -29.9% |
| 6M | -23.2% | +0.1% | -23.3% | -27.6% |
| YTD | -49.9% | -45.0% | -4.9% | -41.8% |
| 1Y | -38.8% | -58.1% | +19.3% | -20.6% |
| 3Y | -24.0% | -52.6% | +28.6% | -20.5% |
| 5Y | -75.6% | -79.3% | +3.7% | -73.8% |
| All | -81.1% | -53.2% | -28.0% | -82.3% |
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