-53.2%
MNDY price history and return analytics
+72.0%
-125.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.5% | -7.6% | -7.2% |
| 7D | -13.3% | +1.0% | -14.3% | -14.9% |
| 30D | -10.2% | -0.2% | -9.9% | -9.7% |
| 3M | -0.1% | +4.5% | -4.7% | -9.4% |
| 6M | +6.3% | +14.1% | -7.7% | -20.6% |
| YTD | -43.3% | +14.8% | -58.1% | -58.6% |
| 1Y | -56.1% | +21.2% | -77.3% | -71.7% |
| 3Y | -51.1% | +76.6% | -127.7% | -85.8% |
| 5Y | -78.5% | +66.6% | -145.1% | -92.1% |
| All | -53.2% | +72.0% | -125.3% | -81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling