+51.7%
NOC vs MNDY
-49.8%
+101.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | 0.0% |
| 7D | +0.8% | -4.6% | +5.4% | +0.8% |
| 30D | -9.7% | +1.0% | -10.7% | -9.7% |
| 3M | -5.6% | +9.1% | -14.8% | -5.6% |
| 6M | -28.6% | +14.2% | -42.8% | -28.5% |
| YTD | -7.9% | -41.1% | +33.3% | -8.1% |
| 1Y | -9.5% | -54.7% | +45.2% | -9.9% |
| 3Y | +28.4% | -50.6% | +78.9% | +28.3% |
| 5Y | +59.0% | -76.7% | +135.6% | +56.8% |
| All | +51.7% | -49.8% | +101.6% | +58.2% |
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 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