+0.6%
BSX vs MNDY
-50.8%
+51.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -4.5% |
| 7D | -8.2% | -12.5% | +4.3% | -7.4% |
| 30D | -15.8% | -2.6% | -13.2% | -15.8% |
| 3M | -10.8% | +4.2% | -15.1% | -11.4% |
| 6M | -38.4% | +9.8% | -48.1% | -39.2% |
| YTD | -54.8% | -42.3% | -12.5% | -53.5% |
| 1Y | -59.0% | -54.5% | -4.5% | -57.3% |
| 3Y | -20.0% | -50.3% | +30.3% | -18.6% |
| 5Y | -3.1% | -77.1% | +74.0% | -4.0% |
| All | +0.6% | -50.8% | +51.4% | +2.4% |
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 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