-54.0%
MNDY vs SUI
-2.0%
-52.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -0.9% | -12.3% | -12.8% |
| 7D | -18.4% | +3.4% | -21.8% | -19.2% |
| 30D | -14.1% | +4.6% | -18.7% | -14.9% |
| 3M | -13.8% | +1.6% | -15.4% | -14.6% |
| 6M | +6.0% | -3.5% | +9.4% | +3.4% |
| YTD | -48.2% | -1.0% | -47.2% | -49.2% |
| 1Y | -54.0% | -1.7% | -52.3% | -54.8% |
| All | -54.0% | -2.0% | -52.1% | -54.8% |
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