-21.8%
IDXX vs MNDY
-54.1%
+32.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.3% | -0.6% |
| 7D | -5.7% | -4.6% | -1.1% | -5.3% |
| 30D | -11.5% | +1.0% | -12.6% | -11.8% |
| 3M | -9.5% | +9.1% | -18.7% | -10.7% |
| 6M | -16.0% | +14.2% | -30.2% | -18.0% |
| YTD | -25.4% | -41.1% | +15.8% | -22.7% |
| 1Y | -21.8% | -54.7% | +33.0% | -17.1% |
| All | -21.8% | -54.1% | +32.4% | -17.1% |
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