+91.2%
NTNX vs MNDY
-49.8%
+141.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.2% |
| 7D | -3.1% | -4.6% | +1.5% | -2.0% |
| 30D | +2.0% | +1.0% | +0.9% | +1.2% |
| 3M | +34.0% | +9.1% | +24.8% | +29.3% |
| 6M | +72.4% | +14.2% | +58.2% | +63.6% |
| YTD | +27.5% | -41.1% | +68.7% | +43.4% |
| 1Y | -18.7% | -54.7% | +36.0% | -2.9% |
| 3Y | +80.8% | -50.6% | +131.3% | +101.3% |
| 5Y | +54.5% | -76.7% | +131.1% | +69.5% |
| All | +91.2% | -49.8% | +141.0% | +77.9% |
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 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