+58.9%
NOC vs MNDY
-77.7%
+136.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.7% |
| 7D | -1.8% | -12.5% | +10.7% | -1.8% |
| 30D | -9.4% | -2.6% | -6.8% | -9.4% |
| 3M | -3.8% | +4.2% | -8.1% | -3.8% |
| 6M | -28.8% | +9.8% | -38.5% | -28.7% |
| YTD | -7.9% | -42.3% | +34.4% | -8.0% |
| 1Y | -9.0% | -54.5% | +45.5% | -9.2% |
| 3Y | +29.1% | -50.3% | +79.3% | +29.0% |
| 5Y | +58.9% | -77.1% | +136.0% | +59.1% |
| All | +58.9% | -77.7% | +136.6% | +59.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling