+203.7%
TECK vs MNDY
-49.8%
+253.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.7% |
| 7D | -3.8% | -4.6% | +0.8% | -3.6% |
| 30D | +0.7% | +1.0% | -0.3% | +0.4% |
| 3M | +4.6% | +9.1% | -4.5% | +3.3% |
| 6M | +25.1% | +14.2% | +10.9% | +22.4% |
| YTD | +39.2% | -41.1% | +80.3% | +44.2% |
| 1Y | +60.3% | -54.7% | +115.1% | +70.0% |
| 3Y | +62.9% | -50.6% | +113.5% | +69.5% |
| 5Y | +181.5% | -76.7% | +258.1% | +185.6% |
| All | +203.7% | -49.8% | +253.6% | +226.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling