+72.7%
STRL vs MNDY
-57.9%
+130.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -2.1% |
| 7D | +8.2% | -14.1% | +22.3% | +4.6% |
| 30D | -6.3% | -8.5% | +2.2% | -7.5% |
| 3M | -41.2% | -2.5% | -38.6% | -39.6% |
| 6M | +20.4% | +0.1% | +20.3% | +24.9% |
| YTD | +61.7% | -45.0% | +106.7% | +75.9% |
| 1Y | +72.7% | -58.1% | +130.8% | +102.0% |
| All | +72.7% | -57.9% | +130.6% | +102.0% |
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