+98.3%
SPYG vs MNDY
-49.4%
+147.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.6% |
| 7D | -0.9% | -4.6% | +3.8% | -0.4% |
| 30D | -1.5% | +1.0% | -2.5% | -1.9% |
| 3M | +3.7% | +9.1% | -5.4% | +1.8% |
| 6M | +16.4% | +14.2% | +2.2% | +12.7% |
| YTD | +13.3% | -41.1% | +54.5% | +20.6% |
| 1Y | +17.9% | -54.7% | +72.6% | +30.1% |
| 3Y | +98.3% | -50.6% | +148.9% | +111.5% |
| All | +98.3% | -49.4% | +147.8% | +111.5% |
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