-61.4%
NVD vs MNDY
-50.1%
-11.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.4% | +5.1% | -1.7% |
| 7D | -11.1% | -9.6% | -1.5% | -11.5% |
| 30D | -13.3% | -0.4% | -12.8% | -13.2% |
| 3M | -19.8% | +4.3% | -24.1% | -20.4% |
| 6M | -48.8% | +19.8% | -68.6% | -48.6% |
| YTD | -49.7% | -38.3% | -11.4% | -51.2% |
| 1Y | -61.4% | -50.1% | -11.3% | -62.8% |
| All | -61.4% | -50.1% | -11.3% | -62.8% |
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