-50.6%
MNDY vs BMRN
-27.2%
-23.4%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -4.6% | -1.3% | -3.4% | -4.3% |
| 30D | +1.0% | -6.5% | +7.5% | +2.5% |
| 3M | +9.1% | +18.3% | -9.1% | +5.0% |
| 6M | +14.2% | +8.9% | +5.3% | +11.7% |
| YTD | -41.1% | +10.5% | -51.7% | -42.6% |
| 1Y | -54.7% | +17.5% | -72.2% | -56.7% |
| 3Y | -50.6% | -27.7% | -22.9% | -52.8% |
| All | -50.6% | -27.2% | -23.4% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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