+120.2%
NOK vs MNDY
-53.2%
+173.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.3% |
| 7D | +9.3% | -14.1% | +23.5% | +10.6% |
| 30D | +17.9% | -8.5% | +26.3% | +18.4% |
| 3M | -22.3% | -2.5% | -19.8% | -22.7% |
| 6M | +36.4% | +0.1% | +36.3% | +34.7% |
| YTD | +66.3% | -45.0% | +111.3% | +73.7% |
| 1Y | +134.4% | -58.1% | +192.5% | +150.6% |
| 3Y | +186.6% | -52.6% | +239.2% | +190.5% |
| 5Y | +102.7% | -79.3% | +182.0% | +98.1% |
| All | +120.2% | -53.2% | +173.4% | +125.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling