+2,133.0%
STRL vs MNDY
-78.2%
+2,211.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.1% | +11.4% | +4.1% |
| 7D | +10.1% | -13.3% | +23.4% | +11.6% |
| 30D | -8.2% | -10.2% | +2.0% | -7.6% |
| 3M | -43.7% | -0.1% | -43.6% | -44.5% |
| 6M | +27.1% | +6.3% | +20.8% | +22.7% |
| YTD | +64.0% | -43.3% | +107.3% | +73.2% |
| 1Y | +75.2% | -56.1% | +131.3% | +92.4% |
| 3Y | +539.9% | -51.1% | +591.0% | +591.6% |
| 5Y | +2,133.0% | -78.5% | +2,211.5% | +2,313.0% |
| All | +2,133.0% | -78.2% | +2,211.2% | +2,313.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling