+112.5%
NET vs MNDY
-76.2%
+188.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.4% | +4.5% | +1.6% |
| 7D | -7.0% | -9.6% | +2.6% | -1.6% |
| 30D | -4.8% | -0.4% | -4.4% | -5.3% |
| 3M | +3.8% | +4.3% | -0.5% | -0.9% |
| 6M | +50.0% | +19.8% | +30.3% | +31.7% |
| YTD | +41.5% | -38.3% | +79.8% | +73.7% |
| 1Y | +32.8% | -50.1% | +82.9% | +79.8% |
| 3Y | +335.9% | -48.4% | +384.3% | +370.0% |
| All | +112.5% | -76.2% | +188.7% | +165.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling