-88.6%
SPXU vs MNDY
-49.8%
-38.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -1.8% |
| 7D | +2.5% | -4.6% | +7.1% | +1.1% |
| 30D | +4.2% | +1.0% | +3.1% | +5.3% |
| 3M | -9.3% | +9.1% | -18.4% | -5.4% |
| 6M | -30.7% | +14.2% | -44.9% | -25.6% |
| YTD | -28.1% | -41.1% | +13.0% | -37.3% |
| 1Y | -35.2% | -54.7% | +19.5% | -47.8% |
| 3Y | -79.9% | -50.6% | -29.4% | -80.2% |
| 5Y | -86.4% | -76.7% | -9.7% | -82.9% |
| All | -88.6% | -49.8% | -38.8% | -87.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling