-9.4%
NVTS vs MNDY
-77.6%
+68.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -2.3% |
| 7D | +3.5% | -14.1% | +17.6% | +8.4% |
| 30D | -11.9% | -8.5% | -3.4% | -10.8% |
| 3M | -49.2% | -2.5% | -46.7% | -50.7% |
| 6M | +38.4% | +0.1% | +38.4% | +29.1% |
| YTD | +62.5% | -45.0% | +107.5% | +86.5% |
| 1Y | +101.4% | -58.1% | +159.5% | +152.2% |
| 3Y | +40.4% | -52.6% | +93.1% | +47.6% |
| All | -9.4% | -77.6% | +68.2% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling