-91.0%
SNDQ vs MNDY
+46.0%
-137.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.4% | +11.9% | +11.8% |
| 7D | +66.1% | -1.0% | +67.2% | +68.2% |
| 30D | +122.5% | +17.1% | +105.4% | +86.5% |
| 3M | +11.6% | +3.2% | +8.4% | +5.5% |
| 6M | -82.2% | +25.2% | -107.4% | -86.5% |
| All | -91.0% | +46.0% | -137.0% | -93.8% |
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