+194.3%
NOK vs MNDY
-49.4%
+243.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.8% | +4.7% |
| 7D | +11.0% | -4.6% | +15.6% | +11.1% |
| 30D | +7.8% | +1.0% | +6.8% | +7.6% |
| 3M | -21.0% | +9.1% | -30.1% | -21.6% |
| 6M | +40.9% | +14.2% | +26.7% | +39.0% |
| YTD | +72.0% | -41.1% | +113.2% | +78.0% |
| 1Y | +140.9% | -54.7% | +195.6% | +153.2% |
| 3Y | +194.3% | -50.6% | +244.8% | +194.7% |
| All | +194.3% | -49.4% | +243.7% | +194.7% |
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