+179.0%
SPMO vs MNDY
-50.8%
+229.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -2.3% |
| 7D | +0.1% | -12.5% | +12.6% | +1.1% |
| 30D | -0.7% | -2.6% | +1.9% | -0.7% |
| 3M | +2.8% | +4.2% | -1.4% | +1.8% |
| 6M | +24.4% | +9.8% | +14.7% | +21.8% |
| YTD | +24.2% | -42.3% | +66.5% | +29.1% |
| 1Y | +24.5% | -54.5% | +79.0% | +32.2% |
| 3Y | +155.6% | -50.3% | +205.8% | +164.5% |
| 5Y | +148.2% | -77.1% | +225.3% | +151.2% |
| All | +179.0% | -50.8% | +229.8% | +186.6% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling