+581.2%
SMTC vs MNDY
-50.4%
+631.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.0% | -7.9% | -3.5% |
| 7D | +17.5% | -12.5% | +30.0% | +19.0% |
| 30D | +21.3% | -2.6% | +23.9% | +20.5% |
| 3M | +3.1% | +4.2% | -1.1% | +0.5% |
| 6M | +81.7% | +9.8% | +71.9% | +72.3% |
| YTD | +115.9% | -42.3% | +158.2% | +136.1% |
| 1Y | +157.8% | -54.5% | +212.4% | +194.8% |
| All | +581.2% | -50.4% | +631.6% | +631.6% |
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