+59.9%
SIRI vs MNDY
-51.7%
+111.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.4% | +5.0% | +8.2% |
| 7D | +22.3% | -1.0% | +23.3% | +22.3% |
| 30D | +26.9% | +17.1% | +9.8% | +25.7% |
| 3M | +9.6% | +3.2% | +6.4% | +9.2% |
| 6M | +27.2% | +25.2% | +2.0% | +25.5% |
| YTD | +72.4% | -34.4% | +106.8% | +72.8% |
| 1Y | +59.9% | -49.8% | +109.7% | +65.0% |
| All | +59.9% | -51.7% | +111.6% | +65.0% |
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