-49.8%
MNDY vs NVMI
-11.6%
-38.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.4% | +5.9% | +2.8% |
| 7D | -1.0% | -11.8% | +10.7% | -4.0% |
| 30D | +17.1% | -24.8% | +41.9% | +9.8% |
| 3M | +3.2% | -28.6% | +31.8% | -3.2% |
| 6M | +25.2% | -40.0% | +65.2% | +14.8% |
| YTD | -34.4% | -10.1% | -24.3% | -41.1% |
| 1Y | -49.8% | -9.8% | -40.0% | -54.9% |
| All | -49.8% | -11.6% | -38.2% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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