+70.7%
NFLX vs MNDY
-52.8%
+123.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.5% |
| 7D | -8.1% | -14.1% | +6.0% | -6.2% |
| 30D | -0.3% | -8.5% | +8.1% | +0.7% |
| 3M | -6.6% | -2.5% | -4.1% | -6.8% |
| 6M | -22.7% | +0.1% | -22.7% | -23.5% |
| YTD | -18.9% | -45.0% | +26.1% | -13.0% |
| 1Y | -39.8% | -58.1% | +18.3% | -33.2% |
| All | +70.7% | -52.8% | +123.5% | +83.8% |
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 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