-51.4%
MNDY vs SUI
-3.0%
-48.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.9% |
| 7D | -11.3% | -1.5% | -9.8% | -10.8% |
| 30D | -10.8% | +3.7% | -14.6% | -11.5% |
| 3M | -17.3% | -0.4% | -16.9% | -17.8% |
| 6M | +15.2% | -2.8% | +18.0% | +13.2% |
| YTD | -47.1% | -1.6% | -45.5% | -48.0% |
| 1Y | -51.4% | -2.1% | -49.4% | -51.8% |
| All | -51.4% | -3.0% | -48.4% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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