-16.1%
BIIB vs MNDY
-49.4%
+33.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.7% |
| 7D | -1.7% | -4.6% | +3.0% | -1.4% |
| 30D | +4.0% | +1.0% | +2.9% | +3.8% |
| 3M | +8.6% | +9.1% | -0.5% | +7.9% |
| 6M | +14.0% | +14.2% | -0.2% | +12.6% |
| YTD | +23.4% | -41.1% | +64.5% | +25.5% |
| 1Y | +45.9% | -54.7% | +100.6% | +49.5% |
| 3Y | -16.1% | -50.6% | +34.4% | -16.4% |
| All | -16.1% | -49.4% | +33.3% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling