-49.7%
TSLQ vs MNDY
-50.1%
+0.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.4% | +18.4% | +11.3% |
| 7D | -5.8% | -9.6% | +3.8% | -6.6% |
| 30D | -22.1% | -0.4% | -21.7% | -21.8% |
| 3M | +10.1% | +4.3% | +5.7% | +10.8% |
| 6M | -6.8% | +19.8% | -26.5% | -3.4% |
| YTD | +8.5% | -38.3% | +46.8% | +4.2% |
| 1Y | -49.7% | -50.1% | +0.4% | -54.2% |
| All | -49.7% | -50.1% | +0.4% | -54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling