-50.1%
MNDY vs TKO
+1.2%
-51.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.8% | -4.6% | -5.9% |
| 7D | -9.6% | +0.7% | -10.3% | -9.7% |
| 30D | -0.4% | +1.6% | -2.0% | -0.9% |
| 3M | +4.3% | -7.8% | +12.1% | +6.6% |
| 6M | +19.8% | -13.3% | +33.1% | +23.6% |
| YTD | -38.3% | -10.3% | -28.0% | -36.2% |
| 1Y | -50.1% | -0.6% | -49.5% | -51.4% |
| All | -50.1% | +1.2% | -51.3% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling