-76.5%
MNDY vs NVMI
+261.9%
-338.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.4% |
| 7D | -4.6% | -0.1% | -4.6% | -4.7% |
| 30D | +1.0% | -8.4% | +9.4% | +3.7% |
| 3M | +9.1% | -33.6% | +42.7% | +23.5% |
| 6M | +14.2% | -14.7% | +28.9% | +9.1% |
| YTD | -41.1% | +13.2% | -54.4% | -53.4% |
| 1Y | -54.7% | +29.0% | -83.7% | -67.5% |
| 3Y | -50.6% | +215.0% | -265.6% | -85.0% |
| All | -76.5% | +261.9% | -338.4% | -93.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling