+319.5%
SN vs MNDY
-49.7%
+369.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.4% | +5.4% | +0.1% |
| 7D | -9.3% | -9.6% | +0.2% | -7.6% |
| 30D | -4.8% | -0.4% | -4.4% | -4.9% |
| 3M | +40.4% | +4.3% | +36.1% | +38.4% |
| 6M | +50.9% | +19.8% | +31.2% | +43.5% |
| YTD | +54.9% | -38.3% | +93.2% | +67.5% |
| 1Y | +43.0% | -50.1% | +93.1% | +60.3% |
| 3Y | +391.8% | -48.4% | +440.3% | +449.2% |
| All | +319.5% | -49.7% | +369.2% | +368.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling