+59.7%
TEM vs MNDY
-63.3%
+123.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.1% | +7.6% | +2.4% |
| 7D | +3.2% | -13.3% | +16.5% | +8.5% |
| 30D | +23.5% | -10.2% | +33.7% | +27.2% |
| 3M | +32.3% | -0.1% | +32.4% | +29.6% |
| 6M | +23.0% | +6.3% | +16.7% | +15.7% |
| YTD | +8.9% | -43.3% | +52.2% | +30.6% |
| 1Y | -19.9% | -56.1% | +36.3% | +6.4% |
| All | +59.7% | -63.3% | +123.0% | +120.5% |
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 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