+68.7%
OSCR vs MNDY
-54.1%
+122.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.1% |
| 7D | +1.6% | -4.6% | +6.3% | +2.5% |
| 30D | +10.7% | +1.0% | +9.6% | +9.4% |
| 3M | +13.4% | +9.1% | +4.2% | +9.6% |
| 6M | +144.6% | +14.2% | +130.3% | +130.9% |
| YTD | +128.0% | -41.1% | +169.2% | +163.1% |
| 1Y | +68.7% | -54.7% | +123.4% | +125.0% |
| All | +68.7% | -54.1% | +122.8% | +125.0% |
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