+2,490.2%
NVDL vs MNDY
-28.5%
+2,518.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -1.1% |
| 7D | -10.3% | -4.6% | -5.7% | -8.6% |
| 30D | -7.1% | +1.0% | -8.2% | -8.7% |
| 3M | +6.6% | +9.1% | -2.5% | -2.2% |
| 6M | +21.1% | +14.2% | +6.8% | +5.2% |
| YTD | +15.2% | -41.1% | +56.4% | +40.4% |
| 1Y | +18.8% | -54.7% | +73.5% | +63.9% |
| 3Y | +649.9% | -50.6% | +700.5% | +840.2% |
| All | +2,490.2% | -28.5% | +2,518.7% | +2,314.1% |
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