+63.4%
SLB vs MNDY
-55.5%
+119.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +2.6% | -17.9% | +20.5% | +3.4% |
| 30D | +4.4% | -9.0% | +13.4% | +4.7% |
| 3M | -2.7% | -10.4% | +7.6% | -2.6% |
| 6M | -7.5% | +7.0% | -14.6% | -8.5% |
| YTD | +34.8% | -47.8% | +82.6% | +37.7% |
| 1Y | +44.6% | -51.6% | +96.2% | +48.3% |
| 3Y | +3.2% | -45.0% | +48.2% | +5.3% |
| 5Y | +73.6% | -78.8% | +152.4% | +74.9% |
| All | +63.4% | -55.5% | +119.0% | +79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling