+1,199.9%
NVDA vs MNDY
-51.7%
+1,251.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.1% | +6.1% | +0.3% |
| 7D | +3.8% | -13.3% | +17.1% | +7.9% |
| 30D | +0.8% | -10.2% | +10.9% | +3.3% |
| 3M | +8.2% | -0.1% | +8.3% | +6.0% |
| 6M | +27.1% | +6.3% | +20.8% | +19.9% |
| YTD | +21.2% | -43.3% | +64.5% | +36.7% |
| 1Y | +34.3% | -56.1% | +90.4% | +61.9% |
| 3Y | +396.3% | -51.1% | +447.4% | +435.8% |
| 5Y | +913.8% | -78.5% | +992.3% | +994.6% |
| All | +1,199.9% | -51.7% | +1,251.6% | +1,176.7% |
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 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