-81.0%
RUN vs MNDY
-49.8%
-31.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.4% |
| 7D | -3.7% | -4.6% | +0.9% | -2.6% |
| 30D | -13.0% | +1.0% | -14.0% | -14.3% |
| 3M | -31.8% | +9.1% | -40.9% | -35.0% |
| 6M | -32.2% | +14.2% | -46.4% | -38.0% |
| YTD | -53.5% | -41.1% | -12.3% | -47.6% |
| 1Y | -46.5% | -54.7% | +8.2% | -35.4% |
| 3Y | -37.6% | -50.6% | +13.0% | -38.4% |
| 5Y | -80.9% | -76.7% | -4.2% | -81.0% |
| All | -81.0% | -49.8% | -31.1% | -84.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling