-52.4%
MNDY vs TKO
+216.9%
-269.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.3% |
| 7D | -12.5% | +0.1% | -12.6% | -12.7% |
| 30D | -2.6% | -2.6% | 0.0% | -1.9% |
| 3M | +4.2% | -7.8% | +12.0% | +6.8% |
| 6M | +9.8% | -7.0% | +16.8% | +11.9% |
| YTD | -42.3% | -8.5% | -33.7% | -41.1% |
| 1Y | -54.5% | -1.3% | -53.2% | -55.1% |
| 3Y | -50.3% | +105.0% | -155.2% | -64.8% |
| 5Y | -77.1% | +292.9% | -370.0% | -90.1% |
| All | -52.4% | +216.9% | -269.3% | -78.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling