-1.1%
TAP vs MNDY
-79.2%
+78.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.4% | -0.8% |
| 7D | -8.0% | -19.8% | +11.8% | -7.6% |
| 30D | +4.1% | -8.4% | +12.5% | +4.3% |
| 3M | -4.4% | -11.2% | +6.9% | -4.1% |
| 6M | -1.9% | +0.9% | -2.9% | -1.9% |
| YTD | -12.1% | -47.4% | +35.3% | -11.5% |
| 1Y | -12.0% | -53.0% | +41.0% | -11.4% |
| 3Y | -25.0% | -44.6% | +19.6% | -24.7% |
| 5Y | -1.1% | -78.7% | +77.6% | -5.2% |
| All | -1.1% | -79.2% | +78.2% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling