-52.4%
MNDY vs NVMI
+268.6%
-321.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.1% | +7.1% | +5.8% |
| 7D | -12.5% | +3.8% | -16.3% | -14.0% |
| 30D | -2.6% | -7.6% | +4.9% | -0.6% |
| 3M | +4.2% | -28.0% | +32.2% | +12.9% |
| 6M | +9.8% | -15.3% | +25.1% | +5.2% |
| YTD | -42.3% | +11.5% | -53.7% | -53.7% |
| 1Y | -54.5% | +31.6% | -86.1% | -67.6% |
| 3Y | -50.3% | +207.0% | -257.2% | -84.1% |
| 5Y | -77.1% | +262.8% | -339.9% | -92.4% |
| All | -52.4% | +268.6% | -321.0% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling