-45.9%
RUN vs MNDY
-50.1%
+4.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.4% | +6.0% | -0.2% |
| 7D | +1.3% | -9.6% | +10.8% | +1.7% |
| 30D | -15.3% | -0.4% | -14.8% | -15.3% |
| 3M | -40.0% | +4.3% | -44.3% | -40.1% |
| 6M | -27.0% | +19.8% | -46.7% | -27.2% |
| YTD | -51.7% | -38.3% | -13.4% | -52.1% |
| 1Y | -45.9% | -50.1% | +4.2% | -47.0% |
| All | -45.9% | -50.1% | +4.2% | -47.0% |
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