-21.0%
TSLQ vs MNDY
-51.7%
+30.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.4% | +3.0% | +6.5% |
| 7D | +9.8% | -1.0% | +10.9% | +9.8% |
| 30D | -6.0% | +17.1% | -23.1% | -5.1% |
| 3M | -35.0% | +3.2% | -38.2% | -34.5% |
| 6M | -24.9% | +25.2% | -50.1% | -24.2% |
| YTD | -12.7% | -34.4% | +21.7% | -2.1% |
| 1Y | -21.0% | -49.8% | +28.8% | -3.0% |
| All | -21.0% | -51.7% | +30.7% | -3.0% |
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