+67.8%
TEL vs MNDY
-49.8%
+117.7%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.4% |
| 7D | +1.6% | -4.6% | +6.2% | +2.1% |
| 30D | -0.7% | +1.0% | -1.7% | -1.1% |
| 3M | +2.4% | +9.1% | -6.7% | +0.7% |
| 6M | +4.1% | +14.2% | -10.1% | +1.0% |
| YTD | -5.8% | -41.1% | +35.3% | -1.3% |
| 1Y | +0.9% | -54.7% | +55.6% | +9.0% |
| 3Y | +72.6% | -50.6% | +123.2% | +78.3% |
| 5Y | +57.5% | -76.7% | +134.2% | +53.9% |
| All | +67.8% | -49.8% | +117.7% | +74.5% |
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