-54.5%
REPL vs MNDY
-47.4%
-7.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.4% | +4.8% | -1.0% |
| 7D | -3.0% | -9.6% | +6.6% | -2.0% |
| 30D | +27.1% | -0.4% | +27.5% | +26.6% |
| 3M | +52.4% | +4.3% | +48.1% | +49.7% |
| 6M | +107.4% | +19.8% | +87.7% | +96.2% |
| YTD | +54.7% | -38.3% | +93.0% | +60.1% |
| 1Y | +158.9% | -50.1% | +208.9% | +172.0% |
| 3Y | -23.7% | -48.4% | +24.7% | -26.3% |
| 5Y | -54.3% | -76.0% | +21.7% | -57.8% |
| All | -54.5% | -47.4% | -7.1% | -63.2% |
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