+591.3%
SEI vs MNDY
-49.4%
+640.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.0% | +3.1% | +5.0% |
| 7D | +22.6% | -4.6% | +27.2% | +22.8% |
| 30D | +9.1% | +1.0% | +8.1% | +8.6% |
| 3M | -11.3% | +9.1% | -20.5% | -12.8% |
| 6M | +22.0% | +14.2% | +7.8% | +17.9% |
| YTD | +47.3% | -41.1% | +88.4% | +59.2% |
| 1Y | +124.8% | -54.7% | +179.5% | +154.9% |
| 3Y | +591.3% | -50.6% | +641.8% | +667.3% |
| All | +591.3% | -49.4% | +640.7% | +667.3% |
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