+1,040.6%
NBIS vs MNDY
-70.5%
+1,111.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.0% | -10.1% | -6.2% |
| 7D | +8.3% | -12.5% | +20.8% | +11.2% |
| 30D | +18.1% | -2.6% | +20.7% | +16.9% |
| 3M | +7.8% | +4.2% | +3.5% | +2.4% |
| 6M | +136.6% | +9.8% | +126.8% | +117.3% |
| YTD | +172.5% | -42.3% | +214.8% | +223.6% |
| 1Y | +144.3% | -54.5% | +198.8% | +220.4% |
| All | +1,040.6% | -70.5% | +1,111.0% | +1,714.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling