-28.1%
BIIB vs MNDY
-76.8%
+48.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.6% |
| 7D | -1.7% | -4.6% | +3.0% | -1.3% |
| 30D | +4.0% | +1.0% | +2.9% | +3.8% |
| 3M | +8.6% | +9.1% | -0.5% | +7.6% |
| 6M | +14.0% | +14.2% | -0.2% | +12.0% |
| YTD | +23.4% | -41.1% | +64.5% | +27.0% |
| 1Y | +45.9% | -54.7% | +100.6% | +52.5% |
| 3Y | -16.1% | -50.6% | +34.4% | -15.8% |
| All | -28.1% | -76.8% | +48.8% | -30.9% |
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