-12.2%
WYNN vs MNDY
-76.8%
+64.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.1% |
| 7D | -4.2% | -4.6% | +0.4% | -3.6% |
| 30D | -14.6% | +1.0% | -15.7% | -15.2% |
| 3M | -18.4% | +9.1% | -27.5% | -20.4% |
| 6M | -11.9% | +14.2% | -26.1% | -15.5% |
| YTD | -26.6% | -41.1% | +14.6% | -22.0% |
| 1Y | -28.5% | -54.7% | +26.2% | -21.1% |
| 3Y | -5.1% | -50.6% | +45.4% | -4.0% |
| All | -12.2% | -76.8% | +64.7% | -16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling