+295.0%
TSM vs MNDY
-47.4%
+342.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.4% | +9.3% | +3.8% |
| 7D | +2.7% | -9.6% | +12.3% | +4.1% |
| 30D | +3.6% | -0.4% | +4.0% | +3.2% |
| 3M | -3.4% | +4.3% | -7.7% | -4.9% |
| 6M | +20.6% | +19.8% | +0.8% | +15.2% |
| YTD | +41.9% | -38.3% | +80.2% | +49.3% |
| 1Y | +84.4% | -50.1% | +134.4% | +99.5% |
| 3Y | +380.2% | -48.4% | +428.7% | +402.2% |
| 5Y | +275.3% | -76.0% | +351.4% | +277.2% |
| All | +295.0% | -47.4% | +342.4% | +281.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling