-29.4%
TMF vs MNDY
-50.3%
+20.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | 0.0% |
| 7D | -3.4% | -19.8% | +16.4% | -2.7% |
| 30D | +11.5% | -8.4% | +19.9% | +11.9% |
| 3M | -4.5% | -11.2% | +6.7% | -4.2% |
| 6M | -15.0% | +0.9% | -15.9% | -14.9% |
| YTD | -19.9% | -47.4% | +27.5% | -18.9% |
| 1Y | -26.6% | -53.0% | +26.4% | -25.5% |
| All | -29.4% | -50.3% | +20.9% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling