+72.2%
SMTC vs MNDY
-51.7%
+123.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +3.4% | -16.3% | -12.0% |
| 7D | -24.5% | -1.0% | -23.5% | -24.6% |
| 30D | -42.5% | +17.1% | -59.6% | -39.6% |
| 3M | -14.1% | +3.2% | -17.3% | -10.3% |
| 6M | +3.6% | +25.2% | -21.6% | +11.5% |
| YTD | +50.6% | -34.4% | +85.0% | +64.7% |
| 1Y | +72.2% | -49.8% | +122.0% | +79.5% |
| All | +72.2% | -51.7% | +123.9% | +79.5% |
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