+432.9%
SNXX vs MNDY
-30.2%
+463.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -6.4% | +29.8% | +19.5% |
| 7D | +34.9% | -9.6% | +44.5% | +28.0% |
| 30D | +52.5% | -0.4% | +53.0% | +55.5% |
| 3M | -41.3% | +4.3% | -45.6% | -27.2% |
| 6M | +293.8% | +19.8% | +274.0% | +370.5% |
| All | +432.9% | -30.2% | +463.1% | +526.2% |
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