+175.0%
TQQQ vs MNDY
-49.8%
+224.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.7% |
| 7D | -1.9% | -4.6% | +2.7% | -0.2% |
| 30D | -4.9% | +1.0% | -5.9% | -6.6% |
| 3M | -6.4% | +9.1% | -15.5% | -13.6% |
| 6M | +44.4% | +14.2% | +30.2% | +26.0% |
| YTD | +35.2% | -41.1% | +76.3% | +58.5% |
| 1Y | +49.5% | -54.7% | +104.2% | +95.7% |
| 3Y | +250.7% | -50.6% | +301.3% | +309.0% |
| 5Y | +104.7% | -76.7% | +181.4% | +138.7% |
| All | +175.0% | -49.8% | +224.8% | +233.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling