-2.7%
SMCI vs MNDY
-50.1%
+47.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.4% | +11.0% | +5.2% |
| 7D | +6.8% | -9.6% | +16.3% | +7.9% |
| 30D | +30.6% | -0.4% | +31.0% | +30.2% |
| 3M | -15.6% | +4.3% | -19.9% | -15.8% |
| 6M | +21.3% | +19.8% | +1.5% | +17.3% |
| YTD | +35.3% | -38.3% | +73.5% | +47.1% |
| 1Y | -2.7% | -50.1% | +47.3% | +10.4% |
| All | -2.7% | -50.1% | +47.4% | +10.4% |
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