+75.8%
NSC vs MNDY
-52.8%
+128.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.2% |
| 7D | -2.0% | -14.1% | +12.1% | -1.2% |
| 30D | -3.2% | -8.5% | +5.3% | -2.8% |
| 3M | +3.9% | -2.5% | +6.5% | +3.8% |
| 6M | +7.8% | +0.1% | +7.7% | +7.1% |
| YTD | +13.4% | -45.0% | +58.4% | +18.5% |
| 1Y | +20.3% | -58.1% | +78.4% | +28.6% |
| All | +75.8% | -52.8% | +128.6% | +74.9% |
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