+42.6%
NVT vs MNDY
+5.1%
+37.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -1.3% |
| 7D | +2.0% | -12.5% | +14.5% | +0.2% |
| 30D | -7.2% | -2.6% | -4.5% | -7.0% |
| 3M | -0.9% | +4.2% | -5.1% | +2.4% |
| 6M | +42.6% | +9.8% | +32.8% | +44.0% |
| All | +42.6% | +5.1% | +37.4% | +44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling