-92.9%
NIO vs MNDY
-55.5%
-37.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.7% |
| 7D | -4.7% | -17.9% | +13.2% | -0.1% |
| 30D | -14.3% | -9.0% | -5.3% | -12.9% |
| 3M | -32.8% | -10.4% | -22.5% | -32.3% |
| 6M | -49.8% | +7.0% | -56.9% | -52.6% |
| YTD | -40.2% | -47.8% | +7.6% | -32.8% |
| 1Y | -52.7% | -51.6% | -1.1% | -45.8% |
| 3Y | -57.9% | -45.0% | -12.9% | -60.8% |
| 5Y | -92.9% | -78.8% | -14.0% | -93.2% |
| All | -92.9% | -55.5% | -37.4% | -94.0% |
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