-99.9%
MNDR vs SPY
+50.9%
-150.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.4% | +2.3% | +3.6% |
| 7D | +3.7% | +0.1% | +3.6% | +3.8% |
| 30D | +16.8% | -3.3% | +20.1% | +18.8% |
| 3M | -43.9% | -2.4% | -41.5% | -43.1% |
| 6M | -84.4% | +2.6% | -86.9% | -84.5% |
| YTD | -81.5% | +11.2% | -92.7% | -82.0% |
| 1Y | -91.3% | +13.4% | -104.7% | -91.6% |
| All | -99.9% | +50.9% | -150.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling