+154.9%
NTAP vs MNDY
-51.7%
+206.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -8.1% | +10.0% | +3.0% |
| 7D | +3.3% | -13.3% | +16.6% | +5.1% |
| 30D | -0.2% | -10.2% | +10.0% | +0.8% |
| 3M | +11.4% | -0.1% | +11.5% | +10.5% |
| 6M | +88.7% | +6.3% | +82.4% | +84.5% |
| YTD | +78.9% | -43.3% | +122.2% | +88.9% |
| 1Y | +58.8% | -56.1% | +114.9% | +72.8% |
| 3Y | +153.5% | -51.1% | +204.7% | +167.2% |
| 5Y | +136.7% | -78.5% | +215.2% | +138.9% |
| All | +154.9% | -51.7% | +206.6% | +172.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling