+2,684.0%
SNDK vs MNDY
-50.1%
+2,734.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -6.4% | +18.3% | +10.6% |
| 7D | +17.2% | -9.6% | +26.7% | +15.1% |
| 30D | +28.8% | -0.4% | +29.3% | +29.5% |
| 3M | -1.1% | +4.3% | -5.4% | +5.2% |
| 6M | +190.5% | +19.8% | +170.7% | +203.2% |
| YTD | +633.0% | -38.3% | +671.3% | +738.1% |
| 1Y | +2,684.0% | -50.1% | +2,734.1% | +3,163.8% |
| All | +2,684.0% | -50.1% | +2,734.1% | +3,163.8% |
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