+66.7%
SNXX vs MNDY
-25.8%
+92.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.4% | -19.2% | -13.5% |
| 7D | -47.8% | -1.0% | -46.7% | -47.9% |
| 30D | -66.0% | +17.1% | -83.1% | -61.8% |
| 3M | -57.5% | +3.2% | -60.7% | -53.8% |
| 6M | -66.7% | +25.2% | -91.9% | -54.8% |
| All | +66.7% | -25.8% | +92.5% | +112.5% |
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