+26.5%
LSCC vs MNDY
+23.9%
+2.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.4% | +8.4% | +0.9% |
| 7D | +1.3% | -9.6% | +10.9% | -0.4% |
| 30D | -9.7% | -0.4% | -9.3% | -9.1% |
| 3M | -23.7% | +4.3% | -28.0% | -20.1% |
| 6M | +26.5% | +19.8% | +6.7% | +37.0% |
| All | +26.5% | +23.9% | +2.6% | +37.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling