-85.5%
SEDG vs MNDY
-49.8%
-35.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.6% | -6.1% |
| 7D | +1.4% | -4.6% | +6.0% | +2.3% |
| 30D | +8.3% | +1.0% | +7.3% | +7.2% |
| 3M | -40.7% | +9.1% | -49.8% | -42.8% |
| 6M | -3.9% | +14.2% | -18.1% | -10.3% |
| YTD | +20.2% | -41.1% | +61.4% | +31.1% |
| 1Y | +17.6% | -54.7% | +72.3% | +35.8% |
| 3Y | -76.6% | -50.6% | -26.0% | -76.1% |
| 5Y | -87.1% | -76.7% | -10.4% | -87.1% |
| All | -85.5% | -49.8% | -35.7% | -86.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling