+280.2%
TSM vs MNDY
-76.8%
+357.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.7% | +0.9% |
| 7D | +1.0% | -4.6% | +5.7% | +1.6% |
| 30D | +1.0% | +1.0% | -0.1% | +0.3% |
| 3M | +2.9% | +9.1% | -6.2% | +0.2% |
| 6M | +22.8% | +14.2% | +8.6% | +17.5% |
| YTD | +43.3% | -41.1% | +84.5% | +52.5% |
| 1Y | +69.2% | -54.7% | +123.9% | +87.4% |
| 3Y | +404.5% | -50.6% | +455.1% | +430.8% |
| All | +280.2% | -76.8% | +357.0% | +287.4% |
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