+29.3%
NSC vs MNDY
-79.9%
+109.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.1% | +0.9% |
| 7D | -3.4% | -18.4% | +15.0% | -2.2% |
| 30D | +3.6% | -14.1% | +17.8% | +4.5% |
| 3M | -1.4% | -13.8% | +12.4% | -0.8% |
| 6M | +6.0% | +6.0% | 0.0% | +4.6% |
| YTD | +15.5% | -48.2% | +63.7% | +19.7% |
| 1Y | +16.2% | -54.0% | +70.3% | +21.6% |
| 3Y | +76.9% | -45.5% | +122.4% | +79.3% |
| 5Y | +29.3% | -78.2% | +107.5% | +26.4% |
| All | +29.3% | -79.9% | +109.2% | +26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling