+265.7%
TSM vs MNDY
-78.9%
+344.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.8% |
| 7D | +6.2% | -11.3% | +17.5% | +7.9% |
| 30D | -7.3% | -10.8% | +3.6% | -6.2% |
| 3M | -7.1% | -17.3% | +10.1% | -5.8% |
| 6M | +0.2% | +15.2% | -15.0% | -4.9% |
| YTD | +32.2% | -47.1% | +79.4% | +41.8% |
| 1Y | +42.8% | -51.4% | +94.2% | +55.3% |
| 3Y | +330.4% | -49.6% | +380.0% | +347.9% |
| All | +265.7% | -78.9% | +344.5% | +274.7% |
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