+1,131.0%
STRL vs MNDY
-55.5%
+1,186.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.7% |
| 7D | +23.4% | -17.9% | +41.3% | +25.1% |
| 30D | -39.5% | -9.0% | -30.5% | -39.4% |
| 3M | -45.1% | -10.4% | -34.7% | -45.3% |
| 6M | -64.6% | +7.0% | -71.6% | -65.9% |
| YTD | -1.5% | -47.8% | +46.3% | +3.1% |
| 1Y | -20.8% | -51.6% | +30.8% | -16.2% |
| 3Y | +353.1% | -45.0% | +398.1% | +378.7% |
| 5Y | +942.9% | -78.8% | +1,021.7% | +983.6% |
| All | +1,131.0% | -55.5% | +1,186.5% | +1,250.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling