-17.1%
NOW vs MNDY
-44.7%
+27.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.1% | +9.9% | +4.6% |
| 7D | -3.1% | -16.1% | +13.0% | +4.0% |
| 30D | -27.0% | -10.2% | -16.9% | -23.8% |
| 3M | -17.7% | -14.2% | -3.5% | -12.8% |
| 6M | +12.7% | +10.9% | +1.8% | +8.7% |
| YTD | -32.9% | -45.8% | +12.9% | -19.6% |
| 1Y | -40.4% | -57.8% | +17.5% | -23.1% |
| 3Y | -17.1% | -41.0% | +23.9% | +3.3% |
| All | -17.1% | -44.7% | +27.6% | +3.3% |
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