+243.5%
NEM vs MNDY
-50.4%
+293.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -2.2% |
| 7D | -3.3% | -12.5% | +9.2% | -2.9% |
| 30D | +7.8% | -2.6% | +10.5% | +7.9% |
| 3M | +36.3% | +4.2% | +32.0% | +35.8% |
| 6M | +6.6% | +9.8% | -3.2% | +5.9% |
| YTD | +27.1% | -42.3% | +69.4% | +31.9% |
| 1Y | +62.3% | -54.5% | +116.9% | +70.8% |
| All | +243.5% | -50.4% | +293.9% | +240.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling