+1.0%
NVDA vs MNDY
-51.7%
+52.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.4% | -6.6% | -3.1% |
| 7D | -7.1% | -1.0% | -6.0% | -7.1% |
| 30D | -16.2% | +17.1% | -33.3% | -16.2% |
| 3M | -5.5% | +3.2% | -8.7% | -5.3% |
| 6M | +1.1% | +25.2% | -24.1% | +1.5% |
| YTD | +7.6% | -34.4% | +42.0% | +6.3% |
| 1Y | +1.0% | -49.8% | +50.7% | -4.9% |
| All | +1.0% | -51.7% | +52.6% | -4.9% |
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 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