+37.5%
NVTS vs MNDY
-50.4%
+87.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.0% | -8.9% | -4.7% |
| 7D | +0.5% | -12.5% | +12.9% | +2.5% |
| 30D | -18.0% | -2.6% | -15.4% | -18.4% |
| 3M | -45.6% | +4.2% | -49.9% | -47.0% |
| 6M | +28.5% | +9.8% | +18.7% | +21.0% |
| YTD | +56.2% | -42.3% | +98.4% | +72.9% |
| 1Y | +97.7% | -54.5% | +152.2% | +130.9% |
| All | +37.5% | -50.4% | +87.9% | +53.1% |
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