+221.6%
TECK vs MNDY
-53.2%
+274.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.0% |
| 7D | +4.9% | -14.1% | +19.0% | +6.0% |
| 30D | +5.2% | -8.5% | +13.7% | +5.7% |
| 3M | +13.8% | -2.5% | +16.3% | +13.4% |
| 6M | +38.5% | +0.1% | +38.4% | +37.0% |
| YTD | +47.3% | -45.0% | +92.4% | +53.5% |
| 1Y | +81.0% | -58.1% | +139.1% | +93.1% |
| 3Y | +79.9% | -52.6% | +132.5% | +87.8% |
| 5Y | +207.9% | -79.3% | +287.1% | +213.7% |
| All | +221.6% | -53.2% | +274.7% | +247.7% |
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 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