+24.4%
NXPI vs MNDY
-47.4%
+71.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.7% | +2.4% |
| 7D | +1.9% | -9.6% | +11.5% | +3.6% |
| 30D | -1.4% | -0.4% | -1.0% | -1.8% |
| 3M | -29.1% | +4.3% | -33.4% | -30.4% |
| 6M | +6.2% | +19.8% | -13.6% | 0.0% |
| YTD | +5.9% | -38.3% | +44.2% | +12.8% |
| 1Y | +2.9% | -50.1% | +53.0% | +13.7% |
| 3Y | +14.5% | -48.4% | +62.9% | +20.6% |
| 5Y | +17.1% | -76.0% | +93.1% | +17.4% |
| All | +24.4% | -47.4% | +71.8% | +27.5% |
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