+187.0%
SLV vs MNDY
-52.8%
+239.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.1% | +5.3% | +2.4% |
| 7D | +2.8% | -14.1% | +16.9% | +3.2% |
| 30D | +2.2% | -8.5% | +10.7% | +2.4% |
| 3M | +2.9% | -2.5% | +5.4% | +2.8% |
| 6M | -22.4% | +0.1% | -22.5% | -22.5% |
| YTD | -5.7% | -45.0% | +39.3% | -3.0% |
| 1Y | +63.3% | -58.1% | +121.4% | +70.6% |
| All | +187.0% | -52.8% | +239.7% | +193.8% |
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 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