+33.1%
TMO vs MNDY
-49.8%
+82.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.9% |
| 7D | -0.6% | -4.6% | +4.0% | -0.3% |
| 30D | +1.1% | +1.0% | +0.1% | +0.9% |
| 3M | +28.3% | +9.1% | +19.2% | +26.7% |
| 6M | +23.3% | +14.2% | +9.0% | +20.7% |
| YTD | +5.5% | -41.1% | +46.6% | +9.1% |
| 1Y | +24.5% | -54.7% | +79.3% | +31.5% |
| 3Y | +19.6% | -50.6% | +70.1% | +20.6% |
| 5Y | +8.1% | -76.7% | +84.8% | +2.7% |
| All | +33.1% | -49.8% | +82.9% | +28.5% |
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