-35.5%
UUUU vs MNDY
+10.0%
-45.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.0% | -6.9% | -5.0% |
| 7D | -10.5% | -4.6% | -5.9% | -10.4% |
| 30D | -10.5% | +1.0% | -11.5% | -10.5% |
| 3M | -14.1% | +9.1% | -23.2% | -14.1% |
| 6M | -35.5% | +14.2% | -49.7% | -41.5% |
| All | -35.5% | +10.0% | -45.5% | -41.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling