-65.6%
XE vs MNDY
+48.4%
-114.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +3.4% | -11.9% | -8.4% |
| 7D | -12.9% | -1.0% | -11.9% | -12.9% |
| 30D | -30.3% | +17.1% | -47.4% | -30.5% |
| 3M | -45.9% | +3.2% | -49.1% | -46.4% |
| 6M | -66.2% | +25.2% | -91.4% | -65.3% |
| All | -65.6% | +48.4% | -114.0% | -63.7% |
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