+6.7%
XME vs MNDY
-51.7%
+58.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.4% | -4.4% | -0.9% |
| 7D | -5.5% | -1.0% | -4.4% | -5.5% |
| 30D | -11.1% | +17.1% | -28.2% | -10.6% |
| 3M | -11.1% | +3.2% | -14.3% | -10.8% |
| 6M | -18.0% | +25.2% | -43.2% | -16.8% |
| YTD | -7.4% | -34.4% | +27.0% | -5.0% |
| 1Y | +6.7% | -49.8% | +56.4% | +10.3% |
| All | +6.7% | -51.7% | +58.3% | +10.3% |
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