+147.9%
NTAP vs MNDY
-50.4%
+198.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.5% |
| 7D | -1.0% | -12.5% | +11.5% | +1.2% |
| 30D | -7.5% | -2.6% | -4.9% | -7.6% |
| 3M | +14.6% | +4.2% | +10.4% | +12.3% |
| 6M | +91.0% | +9.8% | +81.2% | +84.0% |
| YTD | +73.7% | -42.3% | +116.0% | +87.4% |
| 1Y | +51.2% | -54.5% | +105.8% | +70.0% |
| All | +147.9% | -50.4% | +198.3% | +176.9% |
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