+361.6%
LRCX vs MNDY
-49.4%
+411.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.2% |
| 7D | -3.1% | -4.6% | +1.6% | -2.6% |
| 30D | -8.6% | +1.0% | -9.6% | -9.1% |
| 3M | -17.7% | +9.1% | -26.8% | -19.8% |
| 6M | +36.4% | +14.2% | +22.1% | +29.5% |
| YTD | +74.5% | -41.1% | +115.7% | +92.2% |
| 1Y | +159.4% | -54.7% | +214.2% | +202.4% |
| 3Y | +361.6% | -50.6% | +412.1% | +424.0% |
| All | +361.6% | -49.4% | +411.0% | +424.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling