+187.5%
NVT vs MNDY
-49.4%
+237.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.7% | +4.4% |
| 7D | +4.1% | -4.6% | +8.7% | +4.6% |
| 30D | -5.1% | +1.0% | -6.2% | -5.7% |
| 3M | -1.2% | +9.1% | -10.3% | -3.6% |
| 6M | +46.6% | +14.2% | +32.4% | +40.3% |
| YTD | +60.0% | -41.1% | +101.1% | +73.1% |
| 1Y | +70.8% | -54.7% | +125.5% | +94.5% |
| 3Y | +187.5% | -50.6% | +238.1% | +216.9% |
| All | +187.5% | -49.4% | +237.0% | +216.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling