-54.3%
NCLH vs MNDY
-53.2%
-1.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -2.7% |
| 7D | -4.6% | -14.1% | +9.5% | -0.9% |
| 30D | -19.9% | -8.5% | -11.5% | -18.5% |
| 3M | -22.0% | -2.5% | -19.4% | -22.3% |
| 6M | -28.3% | +0.1% | -28.4% | -30.6% |
| YTD | -33.5% | -45.0% | +11.6% | -24.8% |
| 1Y | -41.5% | -58.1% | +16.6% | -29.0% |
| 3Y | -8.9% | -52.6% | +43.7% | -2.0% |
| 5Y | -40.5% | -79.3% | +38.8% | -40.3% |
| All | -54.3% | -53.2% | -1.1% | -53.9% |
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