+927.1%
STX vs MNDY
-50.8%
+977.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -3.2% |
| 7D | +8.0% | -12.5% | +20.5% | +9.3% |
| 30D | +5.1% | -2.6% | +7.7% | +4.8% |
| 3M | +5.8% | +4.2% | +1.5% | +3.6% |
| 6M | +124.9% | +9.8% | +115.2% | +117.0% |
| YTD | +213.9% | -42.3% | +256.2% | +230.0% |
| 1Y | +350.4% | -54.5% | +404.9% | +386.5% |
| 3Y | +1,314.2% | -50.3% | +1,364.5% | +1,357.6% |
| 5Y | +1,092.8% | -77.1% | +1,169.9% | +1,073.6% |
| All | +927.1% | -50.8% | +977.9% | +997.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling