+1,158.5%
NVDA vs MNDY
-49.8%
+1,208.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.6% |
| 7D | -5.1% | -4.6% | -0.5% | -4.0% |
| 30D | -2.5% | +1.0% | -3.5% | -3.5% |
| 3M | +6.7% | +9.1% | -2.5% | +1.7% |
| 6M | +17.6% | +14.2% | +3.4% | +8.6% |
| YTD | +17.3% | -41.1% | +58.5% | +30.8% |
| 1Y | +23.5% | -54.7% | +78.2% | +47.6% |
| 3Y | +384.6% | -50.6% | +435.2% | +421.8% |
| 5Y | +875.4% | -76.7% | +952.1% | +939.0% |
| All | +1,158.5% | -49.8% | +1,208.3% | +1,121.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling