+322.4%
NET vs MNDY
-27.4%
+349.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -6.0% | -3.8% |
| 7D | -16.4% | -1.0% | -15.3% | -16.1% |
| 30D | -25.8% | +17.1% | -43.0% | -30.6% |
| 3M | -11.5% | +3.2% | -14.7% | -14.1% |
| 6M | +18.9% | +25.2% | -6.3% | +6.7% |
| YTD | +35.2% | -34.4% | +69.6% | +48.4% |
| 1Y | +14.5% | -49.8% | +64.2% | +37.3% |
| All | +322.4% | -27.4% | +349.8% | +311.5% |
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 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