-54.1%
REPL vs MNDY
-78.9%
+24.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.9% |
| 7D | -9.6% | -14.1% | +4.5% | -8.2% |
| 30D | +5.7% | -8.5% | +14.2% | +6.4% |
| 3M | +56.4% | -2.5% | +58.9% | +54.4% |
| 6M | +67.4% | +0.1% | +67.4% | +61.8% |
| YTD | +48.7% | -45.0% | +93.7% | +55.9% |
| 1Y | +148.3% | -58.1% | +206.4% | +167.2% |
| 3Y | -26.7% | -52.6% | +25.9% | -28.9% |
| 5Y | -54.1% | -79.3% | +25.1% | -57.9% |
| All | -54.1% | -78.9% | +24.8% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling