+298.3%
STLD vs MNDY
-55.9%
+354.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.2% |
| 3M | -11.9% | -13.8% | +1.9% | -11.3% |
| 6M | +0.9% | +6.0% | -5.1% | -1.3% |
| YTD | +40.4% | -48.2% | +88.7% | +47.2% |
| 1Y | +56.6% | -54.0% | +110.6% | +66.3% |
| 3Y | +125.5% | -45.5% | +171.0% | +131.8% |
| 5Y | +292.8% | -78.2% | +371.1% | +280.6% |
| All | +298.3% | -55.9% | +354.2% | +355.3% |
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