-49.1%
MNDY vs SPY
+95.5%
-144.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.4% | -6.0% | -5.7% |
| 7D | -9.6% | +0.1% | -9.7% | -9.7% |
| 30D | -0.4% | +0.1% | -0.5% | -0.2% |
| 3M | +4.3% | +2.0% | +2.3% | -0.2% |
| 6M | +19.8% | +13.0% | +6.8% | -6.8% |
| YTD | -38.3% | +13.5% | -51.8% | -52.4% |
| 1Y | -50.1% | +20.0% | -70.0% | -65.8% |
| 3Y | -48.4% | +77.2% | -125.6% | -83.8% |
| 5Y | -76.0% | +81.9% | -157.9% | -92.1% |
| All | -49.1% | +95.5% | -144.6% | -79.9% |
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 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