+141.3%
LSCC vs MNDY
-55.2%
+196.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.6% | +8.7% | +10.0% |
| 7D | +14.5% | -19.8% | +34.3% | +20.0% |
| 30D | -0.1% | -8.4% | +8.3% | +0.7% |
| 3M | -2.7% | -11.2% | +8.6% | -3.1% |
| 6M | -4.8% | +0.9% | -5.7% | -10.8% |
| YTD | +66.9% | -47.4% | +114.2% | +83.7% |
| 1Y | +85.8% | -53.0% | +138.8% | +111.5% |
| 3Y | +115.6% | -44.6% | +160.2% | +120.6% |
| 5Y | +48.8% | -78.7% | +127.5% | +56.4% |
| All | +141.3% | -55.2% | +196.5% | +143.5% |
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