+130.9%
LSCC vs MNDY
-51.7%
+182.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -8.1% | +9.5% | +3.4% |
| 7D | +5.2% | -13.3% | +18.5% | +8.8% |
| 30D | -9.6% | -10.2% | +0.5% | -8.1% |
| 3M | -17.8% | -0.1% | -17.7% | -19.8% |
| 6M | +37.4% | +6.3% | +31.1% | +28.9% |
| YTD | +59.7% | -43.3% | +103.0% | +76.9% |
| 1Y | +76.2% | -56.1% | +132.3% | +109.3% |
| 3Y | +28.2% | -51.1% | +79.3% | +39.3% |
| 5Y | +87.2% | -78.5% | +165.7% | +97.8% |
| All | +130.9% | -51.7% | +182.6% | +134.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling