+80.8%
NTNX vs MNDY
-49.4%
+130.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.1% |
| 7D | -3.1% | -4.6% | +1.5% | -1.8% |
| 30D | +2.0% | +1.0% | +0.9% | +1.0% |
| 3M | +34.0% | +9.1% | +24.8% | +28.4% |
| 6M | +72.4% | +14.2% | +58.2% | +61.7% |
| YTD | +27.5% | -41.1% | +68.7% | +45.1% |
| 1Y | -18.7% | -54.7% | +36.0% | -1.0% |
| 3Y | +80.8% | -50.6% | +131.3% | +110.6% |
| All | +80.8% | -49.4% | +130.2% | +110.6% |
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