+69.6%
LSCC vs MNDY
-51.7%
+121.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.4% | -2.2% | +1.8% |
| 7D | +3.0% | -1.0% | +4.0% | +2.8% |
| 30D | -19.3% | +17.1% | -36.4% | -17.0% |
| 3M | -22.3% | +3.2% | -25.5% | -20.6% |
| 6M | -14.6% | +25.2% | -39.8% | -10.4% |
| YTD | +45.8% | -34.4% | +80.2% | +59.4% |
| 1Y | +69.6% | -49.8% | +119.4% | +86.0% |
| All | +69.6% | -51.7% | +121.3% | +86.0% |
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