+34.1%
NOW vs MNDY
-50.8%
+84.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -1.7% |
| 7D | -9.9% | -12.5% | +2.6% | -5.6% |
| 30D | +2.8% | -2.6% | +5.5% | +3.7% |
| 3M | +23.7% | +4.2% | +19.4% | +22.0% |
| 6M | +12.5% | +9.8% | +2.7% | +9.8% |
| YTD | -14.4% | -42.3% | +27.9% | +1.0% |
| 1Y | -29.0% | -54.5% | +25.5% | -10.7% |
| 3Y | +9.3% | -50.3% | +59.5% | +24.5% |
| 5Y | +1.2% | -77.1% | +78.3% | +13.1% |
| All | +34.1% | -50.8% | +84.9% | +42.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling