+130.7%
REPL vs MNDY
-51.7%
+182.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.4% | -3.2% | +0.9% |
| 7D | +28.8% | -1.0% | +29.9% | +28.7% |
| 30D | +57.3% | +17.1% | +40.2% | +62.6% |
| 3M | +73.6% | +3.2% | +70.4% | +76.9% |
| 6M | +582.8% | +25.2% | +557.6% | +639.9% |
| YTD | +112.9% | -34.4% | +147.3% | +159.7% |
| 1Y | +130.7% | -49.8% | +180.4% | +169.4% |
| All | +130.7% | -51.7% | +182.3% | +169.4% |
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