-51.5%
MNDY vs TKO
+218.0%
-269.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.8% |
| 7D | -4.6% | +2.3% | -7.0% | -5.7% |
| 30D | +1.0% | -2.5% | +3.5% | +1.7% |
| 3M | +9.1% | -10.6% | +19.7% | +13.3% |
| 6M | +14.2% | -5.1% | +19.3% | +15.5% |
| YTD | -41.1% | -8.2% | -32.9% | -40.0% |
| 1Y | -54.7% | -4.4% | -50.3% | -54.7% |
| 3Y | -50.6% | +100.4% | -150.9% | -64.6% |
| 5Y | -76.7% | +294.3% | -371.0% | -89.9% |
| All | -51.5% | +218.0% | -269.5% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling