-3.1%
NVO vs MNDY
-76.8%
+73.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.3% |
| 7D | -7.6% | -4.6% | -2.9% | -7.3% |
| 30D | -6.0% | +1.0% | -7.0% | -6.2% |
| 3M | -0.8% | +9.1% | -9.9% | -1.7% |
| 6M | +16.5% | +14.2% | +2.2% | +14.5% |
| YTD | -11.1% | -41.1% | +30.0% | -9.1% |
| 1Y | -16.7% | -54.7% | +38.0% | -13.7% |
| 3Y | -52.9% | -50.6% | -2.4% | -52.3% |
| All | -3.1% | -76.8% | +73.8% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling