+350.4%
STX vs MNDY
-55.6%
+406.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -1.8% |
| 7D | +8.0% | -12.5% | +20.5% | +6.0% |
| 30D | +5.1% | -2.6% | +7.7% | +5.2% |
| 3M | +5.8% | +4.2% | +1.5% | +8.7% |
| 6M | +124.9% | +9.8% | +115.2% | +131.3% |
| YTD | +213.9% | -42.3% | +256.2% | +217.7% |
| 1Y | +350.4% | -54.5% | +404.9% | +342.6% |
| All | +350.4% | -55.6% | +406.0% | +342.6% |
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 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