+57.6%
NFLX vs MNDY
-51.7%
+109.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.1% | +6.2% | -0.1% |
| 7D | -5.0% | -13.3% | +8.3% | -2.0% |
| 30D | +3.5% | -10.2% | +13.7% | +5.6% |
| 3M | -7.1% | -0.1% | -7.0% | -7.9% |
| 6M | -22.5% | +6.3% | -28.8% | -25.3% |
| YTD | -18.1% | -43.3% | +25.2% | -9.8% |
| 1Y | -38.3% | -56.1% | +17.8% | -28.6% |
| 3Y | +73.4% | -51.1% | +124.5% | +78.3% |
| 5Y | +26.7% | -78.5% | +105.2% | +26.9% |
| All | +57.6% | -51.7% | +109.2% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling