-49.8%
USAR vs MNDY
-51.7%
+1.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.4% | -9.3% | -5.9% |
| 7D | -21.8% | -1.0% | -20.7% | -21.7% |
| 30D | -39.9% | +17.1% | -57.0% | -40.3% |
| 3M | -52.5% | +3.2% | -55.7% | -52.7% |
| 6M | -67.9% | +25.2% | -93.1% | -68.1% |
| YTD | -31.1% | -34.4% | +3.3% | -14.2% |
| 1Y | -49.8% | -49.8% | -0.1% | -29.2% |
| All | -49.8% | -51.7% | +1.8% | -29.2% |
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