-21.8%
DXCM vs MNDY
-52.8%
+31.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.3% |
| 7D | -6.5% | -14.1% | +7.6% | -4.2% |
| 30D | -4.3% | -8.5% | +4.2% | -3.2% |
| 3M | +7.3% | -2.5% | +9.8% | +7.0% |
| 6M | +22.0% | +0.1% | +22.0% | +20.4% |
| YTD | +26.4% | -45.0% | +71.4% | +36.5% |
| 1Y | +7.0% | -58.1% | +65.1% | +19.9% |
| All | -21.8% | -52.8% | +31.0% | -22.8% |
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