+650.1%
TSEM vs MNDY
-49.4%
+699.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.6% |
| 7D | -4.9% | -4.6% | -0.2% | -4.7% |
| 30D | -18.7% | +1.0% | -19.8% | -19.0% |
| 3M | -18.1% | +9.1% | -27.2% | -19.0% |
| 6M | +77.1% | +14.2% | +62.9% | +72.5% |
| YTD | +80.1% | -41.1% | +121.3% | +95.1% |
| 1Y | +220.4% | -54.7% | +275.1% | +261.1% |
| 3Y | +650.1% | -50.6% | +700.6% | +730.4% |
| All | +650.1% | -49.4% | +699.5% | +730.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling