+45.9%
SN vs MNDY
-57.7%
+103.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -3.1% |
| 7D | -3.4% | -14.1% | +10.7% | -2.3% |
| 30D | -9.1% | -8.5% | -0.6% | -8.4% |
| 3M | +31.8% | -2.5% | +34.3% | +32.0% |
| 6M | +52.0% | +0.1% | +52.0% | +52.0% |
| YTD | +51.3% | -45.0% | +96.3% | +54.6% |
| All | +45.9% | -57.7% | +103.6% | +46.3% |
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