+11.2%
DXCM vs MNDY
-55.6%
+66.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.3% | +0.4% |
| 7D | -5.8% | -12.5% | +6.7% | -4.9% |
| 30D | -5.6% | -2.6% | -3.0% | -5.4% |
| 3M | +13.0% | +4.2% | +8.8% | +12.3% |
| 6M | +24.7% | +9.8% | +14.9% | +23.3% |
| YTD | +27.3% | -42.3% | +69.6% | +20.7% |
| 1Y | +11.2% | -54.5% | +65.7% | +1.3% |
| All | +11.2% | -55.6% | +66.8% | +1.3% |
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