-0.8%
TOST vs MNDY
-51.7%
+50.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.4% | +2.1% | +4.5% |
| 7D | +10.7% | -1.0% | +11.8% | +11.1% |
| 30D | +17.7% | +17.1% | +0.6% | +12.4% |
| 3M | +4.6% | +3.2% | +1.4% | +2.3% |
| 6M | +20.3% | +25.2% | -4.9% | +10.0% |
| YTD | -0.4% | -34.4% | +34.0% | -1.0% |
| 1Y | -0.8% | -49.8% | +49.0% | +1.7% |
| All | -0.8% | -51.7% | +50.9% | +1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling