-52.4%
MNDY vs BMRN
-20.6%
-31.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.7% | +3.3% | +4.3% |
| 7D | -12.5% | -1.4% | -11.1% | -11.9% |
| 30D | -2.6% | -5.8% | +3.2% | -0.2% |
| 3M | +4.2% | +16.6% | -12.4% | -2.9% |
| 6M | +9.8% | +7.6% | +2.2% | +5.0% |
| YTD | -42.3% | +10.2% | -52.5% | -45.5% |
| 1Y | -54.5% | +20.2% | -74.7% | -59.4% |
| 3Y | -50.3% | -27.4% | -22.9% | -45.2% |
| 5Y | -77.1% | -16.0% | -61.1% | -75.9% |
| All | -52.4% | -20.6% | -31.8% | -46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling