+99.0%
NTRA vs MNDY
-51.7%
+150.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.8% | +0.2% |
| 7D | -7.9% | -1.0% | -6.8% | -7.8% |
| 30D | -8.1% | +17.1% | -25.2% | -10.1% |
| 3M | +42.1% | +3.2% | +38.9% | +40.4% |
| 6M | +84.8% | +25.2% | +59.6% | +77.5% |
| YTD | +70.7% | -34.4% | +105.1% | +60.5% |
| 1Y | +99.0% | -49.8% | +148.8% | +79.8% |
| All | +99.0% | -51.7% | +150.7% | +79.8% |
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