+68.5%
STRL vs MNDY
-50.1%
+118.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.4% | +12.2% | +4.2% |
| 7D | +3.4% | -9.6% | +13.0% | +1.1% |
| 30D | -9.2% | -0.4% | -8.8% | -8.7% |
| 3M | -51.0% | +4.3% | -55.4% | -48.7% |
| 6M | +15.8% | +19.8% | -4.0% | +23.5% |
| YTD | +58.9% | -38.3% | +97.1% | +76.9% |
| 1Y | +68.5% | -50.1% | +118.6% | +95.7% |
| All | +68.5% | -50.1% | +118.6% | +95.7% |
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