-80.5%
RUN vs MNDY
-53.2%
-27.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.1% | -1.5% | -3.6% |
| 7D | -1.8% | -14.1% | +12.3% | +2.6% |
| 30D | -10.8% | -8.5% | -2.4% | -9.4% |
| 3M | -30.2% | -2.5% | -27.6% | -31.0% |
| 6M | -22.3% | +0.1% | -22.4% | -25.9% |
| YTD | -52.2% | -45.0% | -7.1% | -44.9% |
| 1Y | -45.1% | -58.1% | +13.0% | -32.1% |
| 3Y | -37.1% | -52.6% | +15.5% | -37.3% |
| 5Y | -80.3% | -79.3% | -1.0% | -79.9% |
| All | -80.5% | -53.2% | -27.3% | -83.7% |
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