+7.0%
NET vs MNDY
-51.3%
+58.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.1% | -5.2% | -7.3% |
| 7D | -21.2% | -1.0% | -20.2% | -21.0% |
| 30D | -31.1% | +11.3% | -42.5% | -34.0% |
| 3M | -16.5% | +2.6% | -19.2% | -18.4% |
| 6M | 0.0% | +23.6% | -23.5% | -8.4% |
| YTD | +24.0% | -36.4% | +60.4% | +15.2% |
| 1Y | +7.0% | -51.2% | +58.2% | -0.5% |
| All | +7.0% | -51.3% | +58.3% | -0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling