+58.8%
NFLX vs MNDY
-49.8%
+108.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.1% | +1.4% |
| 7D | -1.1% | -4.6% | +3.6% | -0.1% |
| 30D | +4.3% | +1.0% | +3.3% | +3.7% |
| 3M | -4.8% | +9.1% | -13.9% | -7.4% |
| 6M | -18.4% | +14.2% | -32.6% | -22.7% |
| YTD | -17.4% | -41.1% | +23.7% | -9.8% |
| 1Y | -35.7% | -54.7% | +19.0% | -26.0% |
| 3Y | +73.8% | -50.6% | +124.4% | +78.5% |
| 5Y | +29.3% | -76.7% | +105.9% | +28.1% |
| All | +58.8% | -49.8% | +108.7% | +45.8% |
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