-9.3%
LHX vs MNDY
-51.7%
+42.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.4% | -9.9% | -6.4% |
| 7D | -0.3% | -1.0% | +0.7% | -0.3% |
| 30D | +9.7% | +17.1% | -7.5% | +9.6% |
| 3M | -8.5% | +3.2% | -11.7% | -8.6% |
| 6M | -15.1% | +25.2% | -40.3% | -14.9% |
| YTD | -10.4% | -34.4% | +24.0% | -13.3% |
| 1Y | -9.3% | -49.8% | +40.5% | -14.2% |
| All | -9.3% | -51.7% | +42.4% | -14.2% |
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