-59.8%
NIO vs MNDY
-50.1%
-9.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.2% | -5.0% |
| 7D | -14.5% | -11.3% | -3.2% | -13.7% |
| 30D | -15.0% | -10.8% | -4.1% | -14.4% |
| 3M | -35.6% | -17.3% | -18.3% | -34.9% |
| 6M | -55.7% | +15.2% | -70.9% | -56.6% |
| YTD | -43.1% | -47.1% | +4.0% | -39.9% |
| 1Y | -53.5% | -51.4% | -2.1% | -50.4% |
| 3Y | -59.8% | -49.6% | -10.2% | -66.0% |
| All | -59.8% | -50.1% | -9.8% | -66.0% |
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 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