+0.2%
TSM vs MNDY
+9.4%
-9.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.5% |
| 7D | +6.2% | -11.3% | +17.5% | +4.5% |
| 30D | -7.3% | -10.8% | +3.6% | -8.6% |
| 3M | -7.1% | -17.3% | +10.1% | -8.6% |
| 6M | +0.2% | +15.2% | -15.0% | +1.1% |
| All | +0.2% | +9.4% | -9.1% | +1.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling