+617.0%
TSEM vs MNDY
-77.7%
+694.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.0% | -8.9% | -4.3% |
| 7D | +0.9% | -12.5% | +13.4% | +1.7% |
| 30D | -16.6% | -2.6% | -14.0% | -16.8% |
| 3M | -10.9% | +4.2% | -15.2% | -11.9% |
| 6M | +78.0% | +9.8% | +68.3% | +73.6% |
| YTD | +77.2% | -42.3% | +119.5% | +85.1% |
| 1Y | +207.6% | -54.5% | +262.1% | +228.7% |
| 3Y | +637.8% | -50.3% | +688.1% | +672.8% |
| 5Y | +617.0% | -77.1% | +694.1% | +685.3% |
| All | +617.0% | -77.7% | +694.6% | +685.3% |
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