+8.8%
DXCM vs MNDY
-50.1%
+58.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.4% | +4.4% | -1.6% |
| 7D | -3.2% | -9.6% | +6.4% | -2.6% |
| 30D | +6.3% | -0.4% | +6.8% | +6.3% |
| 3M | +21.1% | +4.3% | +16.8% | +19.9% |
| 6M | +20.6% | +19.8% | +0.8% | +18.8% |
| YTD | +32.4% | -38.3% | +70.7% | +25.0% |
| 1Y | +8.8% | -50.1% | +58.9% | -0.2% |
| All | +8.8% | -50.1% | +58.9% | -0.2% |
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