-25.1%
REPL vs MNDY
-52.1%
+27.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.1% | +6.3% | -2.2% |
| 7D | -5.7% | -13.3% | +7.6% | -6.4% |
| 30D | +22.5% | -10.2% | +32.6% | +21.9% |
| 3M | +64.7% | -0.1% | +64.8% | +65.3% |
| 6M | +83.0% | +6.3% | +76.7% | +87.6% |
| YTD | +52.0% | -43.3% | +95.3% | +58.2% |
| 1Y | +144.5% | -56.1% | +200.7% | +155.8% |
| 3Y | -25.1% | -51.1% | +26.1% | -5.1% |
| All | -25.1% | -52.1% | +27.0% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling