+20.8%
NSC vs MNDY
-55.6%
+76.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | +0.1% |
| 7D | -1.4% | -12.5% | +11.1% | -1.7% |
| 30D | -3.4% | -2.6% | -0.7% | -3.3% |
| 3M | +5.1% | +4.2% | +0.8% | +5.4% |
| 6M | +9.2% | +9.8% | -0.5% | +10.2% |
| YTD | +13.4% | -42.3% | +55.7% | +14.4% |
| 1Y | +20.8% | -54.5% | +75.3% | +22.0% |
| All | +20.8% | -55.6% | +76.4% | +22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling