-75.5%
SMR vs MNDY
-54.1%
-21.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.0% | -17.6% | -16.0% |
| 7D | -11.2% | -4.6% | -6.6% | -10.7% |
| 30D | -10.2% | +1.0% | -11.3% | -11.2% |
| 3M | -10.0% | +9.1% | -19.2% | -13.4% |
| 6M | -30.5% | +14.2% | -44.7% | -35.3% |
| YTD | -39.2% | -41.1% | +1.9% | -23.5% |
| 1Y | -75.5% | -54.7% | -20.8% | -60.7% |
| All | -75.5% | -54.1% | -21.4% | -60.7% |
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 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