-0.9%
NTNX vs MNDY
-50.1%
+49.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.4% | +2.1% |
| 7D | -1.6% | -9.6% | +8.0% | +1.7% |
| 30D | +11.6% | -0.4% | +12.1% | +11.2% |
| 3M | +23.8% | +4.3% | +19.5% | +20.5% |
| 6M | +68.8% | +19.8% | +49.0% | +54.1% |
| YTD | +31.7% | -38.3% | +70.0% | +36.3% |
| 1Y | -0.9% | -50.1% | +49.2% | +4.4% |
| All | -0.9% | -50.1% | +49.2% | +4.4% |
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 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