-49.2%
BIIB vs MNDY
-53.2%
+4.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | -0.6% |
| 7D | -5.4% | -14.1% | +8.8% | -4.3% |
| 30D | +1.7% | -8.5% | +10.2% | +2.3% |
| 3M | +5.8% | -2.5% | +8.4% | +5.8% |
| 6M | +11.9% | +0.1% | +11.9% | +11.2% |
| YTD | +19.7% | -45.0% | +64.8% | +23.7% |
| 1Y | +46.7% | -58.1% | +104.9% | +53.9% |
| 3Y | -18.6% | -52.6% | +34.0% | -18.0% |
| 5Y | -29.8% | -79.3% | +49.5% | -31.7% |
| All | -49.2% | -53.2% | +4.0% | -51.6% |
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