-86.2%
SPXS vs MNDY
-76.8%
-9.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -1.7% |
| 7D | +2.5% | -4.6% | +7.1% | +1.0% |
| 30D | +4.2% | +1.0% | +3.2% | +5.4% |
| 3M | -9.3% | +9.1% | -18.4% | -5.1% |
| 6M | -30.7% | +14.2% | -44.9% | -25.2% |
| YTD | -28.1% | -41.1% | +13.1% | -38.4% |
| 1Y | -35.1% | -54.7% | +19.7% | -49.1% |
| 3Y | -79.6% | -50.6% | -29.0% | -79.9% |
| All | -86.2% | -76.8% | -9.3% | -82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling