-57.8%
UUUU vs MNDY
-51.7%
-6.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.3% | -0.6% |
| 7D | -14.4% | -1.0% | -13.4% | -14.5% |
| 30D | -33.6% | +17.1% | -50.7% | -33.2% |
| 3M | -44.2% | +3.2% | -47.4% | -43.9% |
| 6M | -66.8% | +25.2% | -92.0% | -66.3% |
| YTD | -50.6% | -34.4% | -16.2% | -50.2% |
| 1Y | -57.8% | -49.8% | -8.0% | -56.5% |
| All | -57.8% | -51.7% | -6.1% | -56.5% |
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