-19.0%
ISRG vs MNDY
-54.1%
+35.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.5% | +2.2% |
| 7D | +0.7% | -4.6% | +5.3% | +1.1% |
| 30D | -8.0% | +1.0% | -9.0% | -8.2% |
| 3M | -10.6% | +9.1% | -19.7% | -11.7% |
| 6M | -25.1% | +14.2% | -39.3% | -26.7% |
| YTD | -34.8% | -41.1% | +6.3% | -32.1% |
| 1Y | -19.0% | -54.7% | +35.7% | -14.6% |
| All | -19.0% | -54.1% | +35.1% | -14.6% |
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