+647.7%
SEI vs MNDY
-50.8%
+698.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.0% | -10.2% | -5.5% |
| 7D | +20.7% | -12.5% | +33.1% | +21.4% |
| 30D | +9.1% | -2.6% | +11.7% | +8.9% |
| 3M | -6.0% | +4.2% | -10.2% | -7.0% |
| 6M | +18.9% | +9.8% | +9.2% | +16.3% |
| YTD | +40.1% | -42.3% | +82.4% | +45.1% |
| 1Y | +120.6% | -54.5% | +175.2% | +133.7% |
| 3Y | +562.1% | -50.3% | +612.4% | +598.1% |
| 5Y | +954.5% | -77.1% | +1,031.6% | +997.7% |
| All | +647.7% | -50.8% | +698.5% | +682.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling