-4.5%
LHX vs MNDY
-50.1%
+45.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.3% | -2.2% |
| 7D | -2.4% | -9.6% | +7.1% | -2.4% |
| 30D | -10.4% | -0.4% | -10.0% | -10.3% |
| 3M | -16.9% | +4.3% | -21.2% | -17.0% |
| 6M | -29.9% | +19.8% | -49.7% | -29.7% |
| YTD | -12.0% | -38.3% | +26.3% | -12.4% |
| 1Y | -4.5% | -50.1% | +45.5% | -4.7% |
| All | -4.5% | -50.1% | +45.6% | -4.7% |
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