+158.9%
SN vs MNDY
-51.7%
+210.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.4% | +0.7% | +3.8% |
| 7D | +10.6% | -1.0% | +11.7% | +10.7% |
| 30D | +20.0% | +17.1% | +2.9% | +18.4% |
| 3M | +30.4% | +3.2% | +27.2% | +29.8% |
| 6M | +91.0% | +25.2% | +65.8% | +87.9% |
| YTD | +95.9% | -34.4% | +130.3% | +98.8% |
| 1Y | +158.9% | -49.8% | +208.6% | +165.7% |
| All | +158.9% | -51.7% | +210.5% | +165.7% |
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