+3.6%
NVT vs MNDY
-51.7%
+55.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +3.4% | -16.1% | -12.2% |
| 7D | -19.5% | -1.0% | -18.4% | -19.5% |
| 30D | -32.4% | +17.1% | -49.5% | -30.7% |
| 3M | -30.3% | +3.2% | -33.5% | -29.0% |
| 6M | -30.4% | +25.2% | -55.6% | -27.6% |
| YTD | +11.3% | -34.4% | +45.7% | +16.6% |
| 1Y | +3.6% | -49.8% | +53.3% | +8.6% |
| All | +3.6% | -51.7% | +55.2% | +8.6% |
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