+118.7%
LSCC vs MNDY
-55.9%
+174.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -1.3% |
| 7D | +5.0% | -18.4% | +23.4% | +9.6% |
| 30D | -11.7% | -14.1% | +2.4% | -9.7% |
| 3M | -13.3% | -13.8% | +0.5% | -13.1% |
| 6M | -12.5% | +6.0% | -18.5% | -19.3% |
| YTD | +51.2% | -48.2% | +99.4% | +67.0% |
| 1Y | +65.9% | -54.0% | +119.9% | +89.8% |
| 3Y | +95.3% | -45.5% | +140.8% | +100.6% |
| 5Y | +38.6% | -78.2% | +116.8% | +46.1% |
| All | +118.7% | -55.9% | +174.5% | +121.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling