+48.1%
TSLA vs MNDY
-77.7%
+125.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.5% |
| 7D | -3.4% | -12.5% | +9.1% | 0.0% |
| 30D | +9.2% | -2.6% | +11.9% | +9.4% |
| 3M | -4.7% | +4.2% | -9.0% | -7.3% |
| 6M | -8.9% | +9.8% | -18.7% | -14.6% |
| YTD | -19.2% | -42.3% | +23.1% | -9.6% |
| 1Y | +4.5% | -54.5% | +59.1% | +24.1% |
| 3Y | +46.3% | -50.3% | +96.6% | +54.5% |
| 5Y | +48.1% | -77.1% | +125.2% | +43.9% |
| All | +48.1% | -77.7% | +125.8% | +43.9% |
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