-24.5%
TE vs MNDY
-50.4%
+25.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.0% | -11.7% | -7.9% |
| 7D | +0.9% | -12.5% | +13.4% | +3.6% |
| 30D | -16.3% | -2.6% | -13.6% | -16.5% |
| 3M | -40.8% | +4.2% | -45.0% | -42.8% |
| 6M | -42.6% | +9.8% | -52.4% | -46.5% |
| YTD | -31.4% | -42.3% | +10.8% | -23.6% |
| 1Y | +144.9% | -54.5% | +199.5% | +189.7% |
| All | -24.5% | -50.4% | +25.9% | -29.3% |
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