-37.4%
NIO vs MNDY
-55.6%
+18.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.0% | -8.2% | -3.3% |
| 7D | -7.3% | -12.5% | +5.2% | -7.1% |
| 30D | -22.5% | -2.6% | -19.9% | -22.4% |
| 3M | -30.9% | +4.2% | -35.1% | -30.9% |
| 6M | -37.2% | +9.8% | -46.9% | -36.3% |
| YTD | -29.8% | -42.3% | +12.5% | -27.1% |
| 1Y | -37.4% | -54.5% | +17.1% | -32.6% |
| All | -37.4% | -55.6% | +18.1% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling