+398.8%
OSCR vs MNDY
-49.4%
+448.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.2% |
| 7D | +1.6% | -4.6% | +6.3% | +2.5% |
| 30D | +10.7% | +1.0% | +9.6% | +9.7% |
| 3M | +13.4% | +9.1% | +4.2% | +10.2% |
| 6M | +144.6% | +14.2% | +130.3% | +133.2% |
| YTD | +128.0% | -41.1% | +169.2% | +148.5% |
| 1Y | +68.7% | -54.7% | +123.4% | +95.0% |
| 3Y | +398.8% | -50.6% | +449.3% | +368.6% |
| All | +398.8% | -49.4% | +448.2% | +368.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling