+115.0%
REPL vs MNDY
-54.1%
+169.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -2.0% |
| 7D | -14.1% | -4.6% | -9.5% | -14.8% |
| 30D | -15.2% | +1.0% | -16.3% | -14.5% |
| 3M | +49.9% | +9.1% | +40.8% | +55.4% |
| 6M | +63.5% | +14.2% | +49.3% | +91.4% |
| YTD | +32.9% | -41.1% | +74.1% | +47.0% |
| 1Y | +115.0% | -54.7% | +169.7% | +129.1% |
| All | +115.0% | -54.1% | +169.1% | +129.1% |
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