+253.1%
TSEM vs MNDY
-50.1%
+303.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -6.4% | +14.3% | +5.8% |
| 7D | +6.9% | -9.6% | +16.5% | +3.8% |
| 30D | +5.3% | -0.4% | +5.7% | +6.2% |
| 3M | -14.9% | +4.3% | -19.2% | -10.0% |
| 6M | +80.0% | +19.8% | +60.3% | +98.7% |
| YTD | +89.4% | -38.3% | +127.6% | +88.4% |
| 1Y | +253.1% | -50.1% | +303.2% | +235.1% |
| All | +253.1% | -50.1% | +303.2% | +235.1% |
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