+51.8%
STLD vs MNDY
-53.3%
+105.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | +6.9% | -17.9% | +24.8% | +6.1% |
| 30D | -1.5% | -9.0% | +7.6% | -1.8% |
| 3M | -9.7% | -10.4% | +0.7% | -10.0% |
| 6M | +2.3% | +7.0% | -4.7% | +2.9% |
| YTD | +41.0% | -47.8% | +88.8% | +33.8% |
| 1Y | +51.8% | -51.6% | +103.4% | +44.7% |
| All | +51.8% | -53.3% | +105.1% | +44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling