-38.2%
SNDU vs MNDY
+24.3%
-62.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -3.1% | -41.1% | -46.6% |
| 7D | -67.5% | -1.0% | -66.5% | -68.1% |
| 30D | -80.3% | +11.3% | -91.6% | -78.3% |
| 3M | -74.1% | +2.6% | -76.8% | -72.0% |
| 6M | -85.8% | +23.6% | -109.3% | -78.7% |
| All | -38.2% | +24.3% | -62.4% | -23.3% |
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