0.0%
XRT vs MNDY
-47.4%
+47.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.4% | +7.4% | +2.0% |
| 7D | +0.8% | -9.6% | +10.4% | +2.3% |
| 30D | -4.2% | -0.4% | -3.8% | -4.5% |
| 3M | +5.1% | +4.3% | +0.8% | +3.6% |
| 6M | +2.4% | +19.8% | -17.4% | -2.2% |
| YTD | +3.2% | -38.3% | +41.5% | +8.9% |
| 1Y | +1.5% | -50.1% | +51.6% | +10.3% |
| 3Y | +40.6% | -48.4% | +89.0% | +43.0% |
| 5Y | -1.0% | -76.0% | +75.0% | -5.2% |
| All | 0.0% | -47.4% | +47.4% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling