-9.6%
TOST vs MNDY
-49.5%
+40.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | +0.6% |
| 7D | +3.0% | -18.4% | +21.3% | +9.1% |
| 30D | +10.3% | -14.1% | +24.4% | +14.9% |
| 3M | -3.3% | -13.8% | +10.5% | -0.5% |
| 6M | +37.8% | +6.0% | +31.8% | +31.0% |
| YTD | -2.8% | -48.2% | +45.5% | +6.0% |
| 1Y | -9.6% | -54.0% | +44.5% | +0.7% |
| All | -9.6% | -49.5% | +40.0% | +0.7% |
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