+7.9%
UMAC vs MNDY
-51.7%
+59.5%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +3.4% | -14.3% | -10.7% |
| 7D | -26.0% | -1.0% | -25.0% | -26.0% |
| 30D | -40.3% | +17.1% | -57.4% | -39.9% |
| 3M | -51.1% | +3.2% | -54.3% | -50.8% |
| 6M | -5.6% | +25.2% | -30.8% | -5.9% |
| YTD | +2.3% | -34.4% | +36.7% | +5.9% |
| 1Y | +7.9% | -49.8% | +57.6% | +17.7% |
| All | +7.9% | -51.7% | +59.5% | +17.7% |
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 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