+45.9%
TEM vs MNDY
-62.7%
+108.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.2% | -6.0% |
| 7D | -9.2% | -12.5% | +3.3% | -5.0% |
| 30D | +5.5% | -2.6% | +8.1% | +5.5% |
| 3M | +18.7% | +4.2% | +14.5% | +14.3% |
| 6M | +15.4% | +9.8% | +5.6% | +7.2% |
| YTD | -0.5% | -42.3% | +41.8% | +18.4% |
| 1Y | -24.8% | -54.5% | +29.7% | -1.8% |
| All | +45.9% | -62.7% | +108.6% | +100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling