+33.0%
NVDX vs MNDY
-50.1%
+83.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.4% | +7.9% | +1.7% |
| 7D | +11.6% | -9.6% | +21.2% | +12.1% |
| 30D | +7.5% | -0.4% | +8.0% | +7.6% |
| 3M | +2.1% | +4.3% | -2.2% | +2.8% |
| 6M | +35.5% | +19.8% | +15.7% | +35.4% |
| YTD | +24.1% | -38.3% | +62.4% | +28.7% |
| 1Y | +33.0% | -50.1% | +83.0% | +39.5% |
| All | +33.0% | -50.1% | +83.1% | +39.5% |
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