+75.5%
OSCR vs MNDY
-50.1%
+125.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.5% | +1.5% |
| 7D | +5.8% | -9.6% | +15.4% | +8.3% |
| 30D | +7.1% | -0.4% | +7.5% | +6.6% |
| 3M | +36.7% | +4.3% | +32.3% | +33.6% |
| 6M | +114.3% | +19.8% | +94.5% | +100.3% |
| YTD | +124.4% | -38.3% | +162.7% | +159.0% |
| 1Y | +75.5% | -50.1% | +125.5% | +132.2% |
| All | +75.5% | -50.1% | +125.6% | +132.2% |
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