+159.9%
NUE vs MNDY
-50.8%
+210.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -6.0% | -1.4% |
| 7D | -2.7% | -12.5% | +9.8% | -1.5% |
| 30D | -6.1% | -2.6% | -3.4% | -6.1% |
| 3M | +2.2% | +4.2% | -2.0% | +1.2% |
| 6M | +50.8% | +9.8% | +41.0% | +47.7% |
| YTD | +57.5% | -42.3% | +99.8% | +64.1% |
| 1Y | +82.5% | -54.5% | +137.0% | +94.2% |
| 3Y | +61.7% | -50.3% | +111.9% | +68.2% |
| 5Y | +145.1% | -77.1% | +222.2% | +139.7% |
| All | +159.9% | -50.8% | +210.8% | +190.1% |
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