+16.8%
NXPI vs MNDY
-77.7%
+94.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +0.5% |
| 7D | +0.7% | -12.5% | +13.2% | +3.1% |
| 30D | -4.2% | -2.6% | -1.6% | -4.3% |
| 3M | -20.4% | +4.2% | -24.7% | -22.3% |
| 6M | +12.5% | +9.8% | +2.7% | +7.1% |
| YTD | +5.2% | -42.3% | +47.5% | +14.2% |
| 1Y | +5.1% | -54.5% | +59.7% | +19.6% |
| 3Y | +17.7% | -50.3% | +67.9% | +24.5% |
| 5Y | +16.8% | -77.1% | +93.9% | +22.9% |
| All | +16.8% | -77.7% | +94.5% | +22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling