+706.1%
TSEM vs MNDY
-51.7%
+757.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.1% | +7.0% | -0.7% |
| 7D | +10.4% | -13.3% | +23.7% | +11.3% |
| 30D | -12.9% | -10.2% | -2.8% | -12.6% |
| 3M | -9.2% | -0.1% | -9.1% | -9.8% |
| 6M | +98.8% | +6.3% | +92.5% | +94.9% |
| YTD | +87.2% | -43.3% | +130.5% | +94.9% |
| 1Y | +239.0% | -56.1% | +295.1% | +260.7% |
| 3Y | +679.5% | -51.1% | +730.6% | +715.8% |
| 5Y | +667.3% | -78.5% | +745.8% | +701.2% |
| All | +706.1% | -51.7% | +757.8% | +743.8% |
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