+62.0%
TEL vs MNDY
-50.8%
+112.9%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.6% |
| 7D | -2.3% | -12.5% | +10.2% | -0.9% |
| 30D | -6.1% | -2.6% | -3.4% | -6.1% |
| 3M | +1.7% | +4.2% | -2.5% | +0.5% |
| 6M | +1.6% | +9.8% | -8.1% | -1.0% |
| YTD | -9.1% | -42.3% | +33.2% | -4.5% |
| 1Y | -1.7% | -54.5% | +52.9% | +6.1% |
| 3Y | +67.3% | -50.3% | +117.6% | +72.6% |
| 5Y | +52.1% | -77.1% | +129.2% | +48.9% |
| All | +62.0% | -50.8% | +112.9% | +68.8% |
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