+105.2%
TQQQ vs MNDY
-76.8%
+182.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.6% |
| 7D | -1.9% | -4.6% | +2.7% | 0.0% |
| 30D | -4.9% | +1.0% | -5.9% | -6.8% |
| 3M | -6.4% | +9.1% | -15.5% | -14.3% |
| 6M | +44.4% | +14.2% | +30.2% | +24.1% |
| YTD | +35.2% | -41.1% | +76.3% | +60.5% |
| 1Y | +49.5% | -54.7% | +104.2% | +100.2% |
| 3Y | +250.7% | -50.6% | +301.3% | +305.6% |
| All | +105.2% | -76.8% | +182.0% | +156.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling