+25.5%
LHX vs MNDY
-50.8%
+76.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -0.9% |
| 7D | -4.8% | -12.5% | +7.7% | -4.6% |
| 30D | -12.7% | -2.6% | -10.1% | -12.7% |
| 3M | -17.6% | +4.2% | -21.9% | -17.7% |
| 6M | -30.7% | +9.8% | -40.5% | -30.9% |
| YTD | -14.3% | -42.3% | +27.9% | -13.9% |
| 1Y | -8.4% | -54.5% | +46.1% | -7.6% |
| 3Y | +56.7% | -50.3% | +106.9% | +57.3% |
| 5Y | +18.5% | -77.1% | +95.6% | +17.2% |
| All | +25.5% | -50.8% | +76.3% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling