+62.1%
NTAP vs MNDY
-54.1%
+116.2%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.6% | +8.3% |
| 7D | +7.4% | -4.6% | +12.0% | +7.9% |
| 30D | -1.4% | +1.0% | -2.4% | -2.0% |
| 3M | +24.6% | +9.1% | +15.4% | +21.6% |
| 6M | +105.9% | +14.2% | +91.7% | +98.0% |
| YTD | +88.5% | -41.1% | +129.7% | +99.1% |
| 1Y | +62.1% | -54.7% | +116.8% | +78.7% |
| All | +62.1% | -54.1% | +116.2% | +78.7% |
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