+48.3%
REGN vs MNDY
-49.8%
+98.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.4% | -1.6% |
| 7D | -5.6% | -4.6% | -0.9% | -5.4% |
| 30D | -2.0% | +1.0% | -3.0% | -2.1% |
| 3M | +28.0% | +9.1% | +18.8% | +27.2% |
| 6M | +1.2% | +14.2% | -13.1% | +0.1% |
| YTD | +1.6% | -41.1% | +42.8% | +3.6% |
| 1Y | +38.2% | -54.7% | +93.0% | +42.4% |
| 3Y | -5.4% | -50.6% | +45.2% | -4.9% |
| 5Y | +21.3% | -76.7% | +97.9% | +19.3% |
| All | +48.3% | -49.8% | +98.1% | +45.2% |
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 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