+100.5%
SIMO vs MNDY
-51.7%
+152.2%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +3.4% | -13.0% | -8.5% |
| 7D | -16.9% | -1.0% | -15.8% | -16.9% |
| 30D | -35.4% | +17.1% | -52.5% | -31.7% |
| 3M | -31.9% | +3.2% | -35.1% | -28.6% |
| 6M | -19.3% | +25.2% | -44.5% | -11.9% |
| YTD | +98.5% | -34.4% | +132.9% | +147.2% |
| 1Y | +100.5% | -49.8% | +150.3% | +155.1% |
| All | +100.5% | -51.7% | +152.2% | +155.1% |
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