-32.0%
TAP vs MNDY
-52.1%
+20.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.0% | -3.9% |
| 7D | -2.3% | -13.3% | +11.0% | -2.0% |
| 30D | -9.4% | -10.2% | +0.8% | -9.2% |
| 3M | -0.8% | -0.1% | -0.7% | -0.9% |
| 6M | -14.7% | +6.3% | -21.1% | -14.9% |
| YTD | -13.9% | -43.3% | +29.4% | -13.3% |
| 1Y | -18.6% | -56.1% | +37.5% | -17.7% |
| 3Y | -32.0% | -51.1% | +19.1% | -30.2% |
| All | -32.0% | -52.1% | +20.1% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling