-64.0%
STLA vs MNDY
-51.7%
-12.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.1% | +5.1% | -2.1% |
| 7D | +0.7% | -13.3% | +14.1% | +2.3% |
| 30D | -2.4% | -10.2% | +7.8% | -1.3% |
| 3M | -23.9% | -0.1% | -23.8% | -24.2% |
| 6M | -24.6% | +6.3% | -30.9% | -26.1% |
| YTD | -50.5% | -43.3% | -7.2% | -47.9% |
| 1Y | -39.8% | -56.1% | +16.3% | -34.8% |
| 3Y | -65.6% | -51.1% | -14.5% | -64.2% |
| 5Y | -62.1% | -78.5% | +16.4% | -63.3% |
| All | -64.0% | -51.7% | -12.3% | -62.4% |
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