+157.1%
SPMO vs MNDY
-49.4%
+206.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.4% | +0.3% |
| 7D | -0.9% | -4.6% | +3.7% | -0.6% |
| 30D | -1.9% | +1.0% | -3.0% | -2.3% |
| 3M | -1.4% | +9.1% | -10.5% | -2.9% |
| 6M | +25.5% | +14.2% | +11.3% | +21.8% |
| YTD | +24.8% | -41.1% | +66.0% | +32.9% |
| 1Y | +24.5% | -54.7% | +79.2% | +37.4% |
| 3Y | +157.1% | -50.6% | +207.7% | +173.2% |
| All | +157.1% | -49.4% | +206.6% | +173.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling