+7.9%
NXPI vs MNDY
-54.1%
+62.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.5% |
| 7D | +3.9% | -4.6% | +8.5% | +3.8% |
| 30D | +1.4% | +1.0% | +0.3% | +1.3% |
| 3M | -21.5% | +9.1% | -30.6% | -21.1% |
| 6M | +19.4% | +14.2% | +5.2% | +19.2% |
| YTD | +9.9% | -41.1% | +51.1% | +23.6% |
| 1Y | +7.9% | -54.7% | +62.6% | +26.8% |
| All | +7.9% | -54.1% | +62.0% | +26.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling