-6.9%
T vs MNDY
-51.3%
+44.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | 0.0% |
| 7D | +4.3% | -1.0% | +5.3% | +4.3% |
| 30D | -9.7% | +11.3% | -21.0% | -9.7% |
| 3M | -4.3% | +2.6% | -6.9% | -4.4% |
| 6M | -13.7% | +23.6% | -37.2% | -13.1% |
| YTD | -8.0% | -36.4% | +28.4% | -10.0% |
| 1Y | -6.9% | -51.2% | +44.3% | -9.3% |
| All | -6.9% | -51.3% | +44.4% | -9.3% |
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