+272.5%
SNDK vs MNDY
-51.3%
+323.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.1% | -19.2% | -23.1% |
| 7D | -39.4% | -1.0% | -38.4% | -39.6% |
| 30D | -51.4% | +11.3% | -62.8% | -49.8% |
| 3M | -40.3% | +2.6% | -42.9% | -38.6% |
| 6M | -42.7% | +23.6% | -66.2% | -37.0% |
| YTD | +239.7% | -36.4% | +276.1% | +288.9% |
| 1Y | +272.5% | -51.2% | +323.7% | +295.6% |
| All | +272.5% | -51.3% | +323.8% | +295.6% |
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 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