+598.5%
TRGP vs MNDY
-50.8%
+649.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.2% |
| 7D | -0.6% | -12.5% | +11.9% | +0.5% |
| 30D | +10.0% | -2.6% | +12.6% | +9.9% |
| 3M | +7.6% | +4.2% | +3.4% | +6.6% |
| 6M | +26.8% | +9.8% | +17.0% | +24.3% |
| YTD | +60.6% | -42.3% | +102.8% | +66.5% |
| 1Y | +82.5% | -54.5% | +137.0% | +93.2% |
| 3Y | +265.0% | -50.3% | +315.3% | +275.3% |
| 5Y | +645.9% | -77.1% | +723.0% | +652.8% |
| All | +598.5% | -50.8% | +649.3% | +603.4% |
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