-10.2%
TQQQ vs MNDY
-51.3%
+41.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -3.1% | -15.9% | -18.8% |
| 7D | -27.1% | -1.0% | -26.1% | -27.1% |
| 30D | -40.1% | +11.3% | -51.4% | -40.3% |
| 3M | -30.6% | +2.6% | -33.2% | -30.7% |
| 6M | -24.8% | +23.6% | -48.4% | -25.5% |
| YTD | -3.7% | -36.4% | +32.7% | -1.0% |
| 1Y | -10.2% | -51.2% | +41.0% | -10.9% |
| All | -10.2% | -51.3% | +41.1% | -10.9% |
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