-99.9%
MNDR vs SPY
+53.2%
-153.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.4% | +3.0% |
| 7D | -4.6% | +0.5% | -5.1% | -4.8% |
| 30D | -17.5% | -0.9% | -16.6% | -17.2% |
| 3M | -65.8% | +3.9% | -69.7% | -66.3% |
| 6M | -73.5% | +14.5% | -88.0% | -74.7% |
| YTD | -72.8% | +12.9% | -85.7% | -73.8% |
| 1Y | -93.9% | +19.4% | -113.3% | -94.3% |
| All | -99.9% | +53.2% | -153.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling