+95.4%
STM vs MNDY
-53.3%
+148.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.3% |
| 7D | +16.3% | -17.9% | +34.2% | +12.6% |
| 30D | -6.3% | -9.0% | +2.8% | -7.6% |
| 3M | -14.1% | -10.4% | -3.7% | -14.7% |
| 6M | -19.6% | +7.0% | -26.6% | -18.0% |
| YTD | +80.1% | -47.8% | +127.9% | +109.7% |
| 1Y | +95.4% | -51.6% | +146.9% | +132.6% |
| All | +95.4% | -53.3% | +148.6% | +132.6% |
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