-21.2%
BSX vs MNDY
-49.4%
+28.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.2% | -0.4% |
| 7D | -10.1% | -4.6% | -5.4% | -9.8% |
| 30D | -16.4% | +1.0% | -17.4% | -16.7% |
| 3M | -8.9% | +9.1% | -18.0% | -9.9% |
| 6M | -38.3% | +14.2% | -52.5% | -39.4% |
| YTD | -54.9% | -41.1% | -13.8% | -53.3% |
| 1Y | -58.8% | -54.7% | -4.1% | -56.5% |
| 3Y | -21.2% | -50.6% | +29.3% | -17.6% |
| All | -21.2% | -49.4% | +28.2% | -17.6% |
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 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