+125.5%
STLD vs MNDY
-43.6%
+169.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.4% | +8.2% | +4.2% |
| 7D | -4.7% | -18.4% | +13.7% | -2.9% |
| 30D | -0.9% | -14.1% | +13.2% | +0.1% |
| 3M | -11.9% | -13.8% | +1.9% | -11.4% |
| 6M | +0.9% | +6.0% | -5.1% | -1.8% |
| YTD | +40.4% | -48.2% | +88.7% | +50.2% |
| 1Y | +56.6% | -54.0% | +110.6% | +70.7% |
| 3Y | +125.5% | -45.5% | +171.0% | +145.1% |
| All | +125.5% | -43.6% | +169.1% | +145.1% |
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