+94.8%
OSCR vs MNDY
-51.3%
+146.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.1% | -2.7% | -5.0% |
| 7D | +7.8% | -1.0% | +8.8% | +8.0% |
| 30D | +2.6% | +11.3% | -8.7% | -0.1% |
| 3M | +10.2% | +2.6% | +7.6% | +8.3% |
| 6M | +84.9% | +23.6% | +61.4% | +72.3% |
| YTD | +130.9% | -36.4% | +167.3% | +173.2% |
| 1Y | +94.8% | -51.2% | +146.0% | +176.8% |
| All | +94.8% | -51.3% | +146.2% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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