+30.3%
TMUS vs MNDY
-47.4%
+77.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.4% | +3.0% | -3.2% |
| 7D | +0.1% | -9.6% | +9.7% | +0.5% |
| 30D | +5.3% | -0.4% | +5.7% | +5.2% |
| 3M | +3.1% | +4.3% | -1.2% | +2.7% |
| 6M | -16.5% | +19.8% | -36.2% | -17.5% |
| YTD | -9.2% | -38.3% | +29.1% | -7.7% |
| 1Y | -26.5% | -50.1% | +23.6% | -24.7% |
| 3Y | +39.0% | -48.4% | +87.4% | +39.3% |
| 5Y | +40.4% | -76.0% | +116.4% | +36.8% |
| All | +30.3% | -47.4% | +77.7% | +32.3% |
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