+32.9%
TSLA vs MNDY
-50.4%
+83.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.2% |
| 7D | -3.4% | -12.5% | +9.1% | -0.8% |
| 30D | +9.2% | -2.6% | +11.9% | +9.4% |
| 3M | -4.7% | +4.2% | -9.0% | -6.6% |
| 6M | -8.9% | +9.8% | -18.7% | -13.2% |
| YTD | -19.2% | -42.3% | +23.1% | -10.2% |
| 1Y | +4.5% | -54.5% | +59.1% | +22.5% |
| All | +32.9% | -50.4% | +83.3% | +40.1% |
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 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