-9.1%
NVTS vs MNDY
-76.0%
+66.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.6% |
| 7D | -1.4% | -4.6% | +3.2% | -0.1% |
| 30D | -16.5% | +1.0% | -17.5% | -18.3% |
| 3M | -47.6% | +9.1% | -56.8% | -51.1% |
| 6M | +7.3% | +14.2% | -6.9% | -4.4% |
| YTD | +62.9% | -41.1% | +104.0% | +82.5% |
| 1Y | +91.3% | -54.7% | +146.0% | +132.8% |
| 3Y | +43.4% | -50.6% | +94.0% | +49.0% |
| All | -9.1% | -76.0% | +66.9% | -12.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling