+146.9%
SMTC vs MNDY
-50.1%
+197.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -6.4% | +15.7% | +8.0% |
| 7D | +12.7% | -9.6% | +22.3% | +10.8% |
| 30D | +22.0% | -0.4% | +22.4% | +23.1% |
| 3M | -12.7% | +4.3% | -17.0% | -9.0% |
| 6M | +64.8% | +19.8% | +45.0% | +68.9% |
| YTD | +100.7% | -38.3% | +139.0% | +99.7% |
| 1Y | +146.9% | -50.1% | +197.0% | +142.4% |
| All | +146.9% | -50.1% | +197.0% | +142.4% |
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