-21.5%
NIO vs MNDY
+23.9%
-45.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.4% | +4.9% | -1.6% |
| 7D | -13.0% | -9.6% | -3.5% | -13.1% |
| 30D | -18.3% | -0.4% | -17.9% | -18.1% |
| 3M | -33.2% | +4.3% | -37.5% | -33.4% |
| 6M | -21.5% | +19.8% | -41.3% | -11.0% |
| All | -21.5% | +23.9% | -45.4% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling