-62.3%
NIO vs MNDY
-52.1%
-10.1%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.1% | +7.9% | +0.5% |
| 7D | -6.7% | -13.3% | +6.7% | -5.4% |
| 30D | -20.0% | -10.2% | -9.9% | -19.4% |
| 3M | -30.5% | -0.1% | -30.4% | -30.8% |
| 6M | -20.7% | +6.3% | -27.0% | -21.8% |
| YTD | -25.7% | -43.3% | +17.6% | -21.2% |
| 1Y | -38.6% | -56.1% | +17.5% | -32.8% |
| 3Y | -62.3% | -51.1% | -11.1% | -62.2% |
| All | -62.3% | -52.1% | -10.1% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling