-93.2%
NIO vs MNDY
-55.0%
-38.3%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.2% | -5.2% |
| 7D | -14.5% | -11.3% | -3.2% | -12.0% |
| 30D | -15.0% | -10.8% | -4.1% | -13.0% |
| 3M | -35.6% | -17.3% | -18.3% | -33.6% |
| 6M | -55.7% | +15.2% | -70.9% | -58.9% |
| YTD | -43.1% | -47.1% | +4.0% | -36.3% |
| 1Y | -53.5% | -51.4% | -2.1% | -46.7% |
| 3Y | -59.8% | -49.6% | -10.2% | -61.2% |
| 5Y | -93.2% | -78.6% | -14.6% | -93.5% |
| All | -93.2% | -55.0% | -38.3% | -94.3% |
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