-37.1%
RUN vs MNDY
-50.4%
+13.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.5% |
| 7D | -3.4% | -12.5% | +9.1% | -1.9% |
| 30D | -14.0% | -2.6% | -11.3% | -14.1% |
| 3M | -27.5% | +4.2% | -31.7% | -28.3% |
| 6M | -29.0% | +9.8% | -38.7% | -30.8% |
| YTD | -53.1% | -42.3% | -10.8% | -50.0% |
| 1Y | -46.7% | -54.5% | +7.8% | -41.7% |
| All | -37.1% | -50.4% | +13.3% | -44.9% |
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 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