-51.5%
MNDY price history and return analytics
+72.7%
-124.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +6.2% |
| 7D | -12.5% | -2.0% | -10.5% | -9.9% |
| 30D | -2.6% | -1.4% | -1.2% | -0.6% |
| 3M | +4.2% | +4.7% | -0.5% | -3.5% |
| 6M | +9.8% | +11.4% | -1.6% | -9.2% |
| YTD | -42.3% | +13.1% | -55.3% | -53.9% |
| 1Y | -54.5% | +19.0% | -73.6% | -67.3% |
| All | -51.5% | +72.7% | -124.2% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling