+235.5%
SIMO vs MNDY
-57.9%
+293.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.1% | +1.6% |
| 7D | +14.5% | -14.1% | +28.6% | +11.9% |
| 30D | +20.4% | -8.5% | +28.9% | +19.2% |
| 3M | +7.1% | -2.5% | +9.7% | +8.8% |
| 6M | +129.2% | +0.1% | +129.2% | +131.0% |
| YTD | +201.9% | -45.0% | +247.0% | +246.4% |
| 1Y | +235.5% | -58.1% | +293.6% | +306.2% |
| All | +235.5% | -57.9% | +293.4% | +306.2% |
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 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