-50.8%
MNDY vs SUI
-17.3%
-33.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -5.4% |
| 7D | -8.0% | +6.2% | -14.2% | -11.3% |
| 30D | +5.3% | +8.6% | -3.3% | +0.4% |
| 3M | +0.4% | +1.0% | -0.6% | -0.2% |
| 6M | +18.9% | -2.6% | +21.5% | +20.5% |
| YTD | -40.4% | -0.1% | -40.3% | -41.1% |
| 1Y | -51.4% | +0.5% | -51.9% | -52.2% |
| 3Y | -32.3% | +15.3% | -47.6% | -43.3% |
| 5Y | -74.9% | -26.1% | -48.8% | -67.9% |
| All | -50.8% | -17.3% | -33.5% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling