-23.2%
NRG vs MNDY
+10.0%
-33.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.3% | +2.0% |
| 7D | -4.7% | -4.6% | 0.0% | -5.4% |
| 30D | -6.0% | +1.0% | -7.0% | -5.5% |
| 3M | -8.0% | +9.1% | -17.1% | -6.1% |
| 6M | -23.2% | +14.2% | -37.4% | -21.6% |
| All | -23.2% | +10.0% | -33.1% | -21.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling