-20.7%
TAP vs MNDY
-47.4%
+26.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.4% | +6.3% | -0.1% |
| 7D | -2.3% | -9.6% | +7.3% | -2.2% |
| 30D | -2.1% | -0.4% | -1.7% | -2.2% |
| 3M | +6.6% | +4.3% | +2.3% | +6.5% |
| 6M | -11.5% | +19.8% | -31.3% | -11.6% |
| YTD | -10.3% | -38.3% | +28.0% | -10.2% |
| 1Y | -14.4% | -50.1% | +35.7% | -14.3% |
| 3Y | -28.3% | -48.4% | +20.1% | -28.1% |
| 5Y | +1.7% | -76.0% | +77.7% | -1.5% |
| All | -20.7% | -47.4% | +26.7% | -17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling