+98.8%
STM vs MNDY
-55.6%
+154.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -1.1% |
| 7D | -1.1% | -12.5% | +11.4% | -2.2% |
| 30D | -7.8% | -2.6% | -5.2% | -7.7% |
| 3M | -28.2% | +4.2% | -32.4% | -27.0% |
| 6M | +52.0% | +9.8% | +42.2% | +55.6% |
| YTD | +96.4% | -42.3% | +138.7% | +115.7% |
| 1Y | +98.8% | -54.5% | +153.4% | +122.9% |
| All | +98.8% | -55.6% | +154.4% | +122.9% |
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