-0.5%
TAP vs MNDY
-78.3%
+77.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.0% | -4.0% |
| 7D | -2.3% | -13.3% | +11.0% | -2.1% |
| 30D | -9.4% | -10.2% | +0.8% | -9.3% |
| 3M | -0.8% | -0.1% | -0.7% | -0.9% |
| 6M | -14.7% | +6.3% | -21.1% | -14.8% |
| YTD | -13.9% | -43.3% | +29.4% | -13.6% |
| 1Y | -18.6% | -56.1% | +37.5% | -18.1% |
| 3Y | -32.0% | -51.1% | +19.1% | -31.8% |
| All | -0.5% | -78.3% | +77.8% | -2.6% |
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