+11.5%
TPR vs MNDY
-55.6%
+67.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.1% | +2.1% |
| 7D | -5.1% | -12.5% | +7.4% | -5.8% |
| 30D | -27.6% | -2.6% | -24.9% | -27.5% |
| 3M | -17.5% | +4.2% | -21.7% | -17.4% |
| 6M | -21.3% | +9.8% | -31.1% | -20.7% |
| YTD | -8.5% | -42.3% | +33.8% | -1.5% |
| 1Y | +11.5% | -54.5% | +66.0% | +23.9% |
| All | +11.5% | -55.6% | +67.0% | +23.9% |
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