+27.0%
NFLX vs MNDY
-77.7%
+104.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.2% |
| 7D | -8.1% | -12.5% | +4.4% | -5.2% |
| 30D | +1.6% | -2.6% | +4.3% | +1.9% |
| 3M | -7.3% | +4.2% | -11.6% | -9.1% |
| 6M | -21.6% | +9.8% | -31.3% | -25.2% |
| YTD | -18.9% | -42.3% | +23.3% | -10.5% |
| 1Y | -39.1% | -54.5% | +15.5% | -29.4% |
| 3Y | +71.7% | -50.3% | +121.9% | +74.8% |
| 5Y | +27.0% | -77.1% | +104.1% | +27.6% |
| All | +27.0% | -77.7% | +104.6% | +27.6% |
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