-70.2%
SKUU vs MNDY
+17.3%
-87.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -3.1% | -24.3% | -29.8% |
| 7D | -44.1% | -1.0% | -43.2% | -44.7% |
| 30D | -58.1% | +11.3% | -69.4% | -53.6% |
| 3M | -44.3% | +2.6% | -46.9% | -40.2% |
| All | -70.2% | +17.3% | -87.5% | -61.8% |
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 · Available span rolling