-15.3%
WING vs MNDY
-49.8%
+34.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.0% | +4.0% | +5.6% |
| 7D | +7.2% | -4.6% | +11.9% | +8.0% |
| 30D | +4.8% | +1.0% | +3.7% | +4.0% |
| 3M | -23.7% | +9.1% | -32.8% | -25.7% |
| 6M | -43.6% | +14.2% | -57.8% | -46.1% |
| YTD | -50.6% | -41.1% | -9.4% | -47.0% |
| 1Y | -57.0% | -54.7% | -2.3% | -52.0% |
| 3Y | -28.3% | -50.6% | +22.3% | -26.6% |
| 5Y | -32.4% | -76.7% | +44.3% | -36.7% |
| All | -15.3% | -49.8% | +34.6% | -18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling