+15.2%
NYT vs MNDY
-51.3%
+66.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.2% |
| 7D | -5.5% | -1.0% | -4.6% | -5.5% |
| 30D | +2.7% | +11.3% | -8.6% | +1.8% |
| 3M | +0.5% | +2.6% | -2.1% | -0.2% |
| 6M | -14.6% | +23.6% | -38.1% | -15.7% |
| YTD | -4.4% | -36.4% | +32.0% | -8.3% |
| 1Y | +15.2% | -51.2% | +66.4% | +9.8% |
| All | +15.2% | -51.3% | +66.5% | +9.8% |
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