+2.5%
SLB vs MNDY
-52.1%
+54.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.1% | +7.4% | -0.1% |
| 7D | +0.4% | -13.3% | +13.7% | +1.4% |
| 30D | +13.6% | -10.2% | +23.7% | +14.3% |
| 3M | +1.5% | -0.1% | +1.6% | +1.0% |
| 6M | +23.0% | +6.3% | +16.7% | +21.3% |
| YTD | +51.2% | -43.3% | +94.5% | +57.0% |
| 1Y | +63.5% | -56.1% | +119.6% | +73.4% |
| 3Y | +2.5% | -51.1% | +53.6% | +8.3% |
| All | +2.5% | -52.1% | +54.6% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling