-91.7%
MNDR vs SPY
+12.3%
-104.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.4% | +2.3% | +4.5% |
| 7D | +3.7% | +0.1% | +3.6% | +3.8% |
| 30D | +16.8% | -3.3% | +20.1% | +15.7% |
| 3M | -43.9% | -2.4% | -41.5% | -44.2% |
| 6M | -84.4% | +2.6% | -86.9% | -84.1% |
| YTD | -81.5% | +11.2% | -92.7% | -79.5% |
| All | -91.7% | +12.3% | -104.1% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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