+184.2%
SPMO vs MNDY
-53.2%
+237.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +2.9% | +0.1% |
| 7D | +2.7% | -14.1% | +16.8% | +4.0% |
| 30D | +1.1% | -8.5% | +9.6% | +1.6% |
| 3M | +2.0% | -2.5% | +4.6% | +1.6% |
| 6M | +26.5% | +0.1% | +26.5% | +25.0% |
| YTD | +26.5% | -45.0% | +71.5% | +32.1% |
| 1Y | +27.9% | -58.1% | +86.0% | +36.9% |
| 3Y | +160.4% | -52.6% | +213.0% | +170.7% |
| 5Y | +151.5% | -79.3% | +230.8% | +155.4% |
| All | +184.2% | -53.2% | +237.3% | +193.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling