+44.6%
DXCM vs MNDY
-51.7%
+96.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.4% | +3.2% | +6.3% |
| 7D | +12.5% | -1.0% | +13.6% | +12.6% |
| 30D | +1.8% | +17.1% | -15.3% | 0.0% |
| 3M | +1.8% | +3.2% | -1.4% | +0.9% |
| 6M | +47.4% | +25.2% | +22.2% | +42.5% |
| YTD | +33.3% | -34.4% | +67.7% | +33.4% |
| 1Y | +44.6% | -49.8% | +94.4% | +44.1% |
| All | +44.6% | -51.7% | +96.3% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling