+211.6%
NTRA vs MNDY
-49.8%
+261.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.4% |
| 7D | +0.2% | -4.6% | +4.9% | +1.2% |
| 30D | +4.1% | +1.0% | +3.1% | +3.0% |
| 3M | +50.0% | +9.1% | +40.9% | +44.9% |
| 6M | +67.3% | +14.2% | +53.1% | +58.1% |
| YTD | +43.6% | -41.1% | +84.7% | +58.0% |
| 1Y | +89.2% | -54.7% | +144.0% | +120.3% |
| 3Y | +502.5% | -50.6% | +553.1% | +529.8% |
| 5Y | +173.8% | -76.7% | +250.4% | +176.3% |
| All | +211.6% | -49.8% | +261.5% | +222.1% |
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