-99.9%
MNDR vs SPY
+47.4%
-147.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.0% |
| 7D | -2.9% | -2.7% | -0.2% | -1.6% |
| 30D | -37.6% | -5.4% | -32.2% | -35.8% |
| 3M | -46.4% | -4.1% | -42.3% | -45.2% |
| 6M | -87.1% | +0.7% | -87.8% | -87.1% |
| YTD | -82.3% | +8.7% | -91.0% | -82.6% |
| 1Y | -92.3% | +10.9% | -103.2% | -92.5% |
| All | -99.9% | +47.4% | -147.4% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling