+36.0%
TSM vs MNDY
-51.7%
+87.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.7% | -2.0% |
| 7D | -10.0% | -1.0% | -8.9% | -10.0% |
| 30D | -18.5% | +17.1% | -35.6% | -17.6% |
| 3M | -4.9% | +3.2% | -8.1% | -4.2% |
| 6M | -1.0% | +25.2% | -26.2% | +1.1% |
| YTD | +31.3% | -34.4% | +65.7% | +33.6% |
| 1Y | +36.0% | -49.8% | +85.8% | +34.2% |
| All | +36.0% | -51.7% | +87.7% | +34.2% |
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