+198.4%
NET vs MNDY
-47.4%
+245.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.4% | +4.5% | +1.3% |
| 7D | -7.0% | -9.6% | +2.6% | -2.0% |
| 30D | -4.8% | -0.4% | -4.4% | -5.2% |
| 3M | +3.8% | +4.3% | -0.5% | -0.5% |
| 6M | +50.0% | +19.8% | +30.3% | +33.2% |
| YTD | +41.5% | -38.3% | +79.8% | +71.3% |
| 1Y | +32.8% | -50.1% | +82.9% | +76.2% |
| 3Y | +335.9% | -48.4% | +384.3% | +378.8% |
| 5Y | +113.8% | -76.0% | +189.9% | +149.8% |
| All | +198.4% | -47.4% | +245.8% | +232.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling