+214.7%
SNDU vs MNDY
+15.0%
+199.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.0% | -9.6% | -5.9% |
| 7D | -12.7% | -4.6% | -8.1% | -15.6% |
| 30D | +35.8% | +1.0% | +34.8% | +41.8% |
| 3M | -54.8% | +9.1% | -63.9% | -38.8% |
| All | +214.7% | +15.0% | +199.7% | +257.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling