-63.2%
STLA vs MNDY
-78.9%
+15.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.5% |
| 7D | +0.4% | -14.1% | +14.5% | +2.3% |
| 30D | -5.2% | -8.5% | +3.3% | -4.3% |
| 3M | -24.9% | -2.5% | -22.3% | -25.0% |
| 6M | -25.2% | +0.1% | -25.2% | -26.2% |
| YTD | -51.4% | -45.0% | -6.4% | -48.3% |
| 1Y | -40.7% | -58.1% | +17.4% | -34.6% |
| 3Y | -66.3% | -52.6% | -13.6% | -64.7% |
| 5Y | -63.2% | -79.3% | +16.0% | -63.5% |
| All | -63.2% | -78.9% | +15.7% | -63.5% |
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 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