+172.1%
NXT vs MNDY
-40.5%
+212.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.7% |
| 7D | -1.9% | -4.6% | +2.7% | -1.5% |
| 30D | -20.0% | +1.0% | -21.1% | -20.4% |
| 3M | -30.7% | +9.1% | -39.9% | -32.0% |
| 6M | -29.0% | +14.2% | -43.2% | -31.4% |
| YTD | -4.8% | -41.1% | +36.3% | +2.4% |
| 1Y | +22.8% | -54.7% | +77.5% | +37.7% |
| 3Y | +93.9% | -50.6% | +144.5% | +92.7% |
| All | +172.1% | -40.5% | +212.6% | +148.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling