+155.2%
TT vs MNDY
-50.8%
+206.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.4% |
| 7D | -1.0% | -12.5% | +11.5% | 0.0% |
| 30D | -8.9% | -2.6% | -6.3% | -8.9% |
| 3M | -1.8% | +4.2% | -6.1% | -2.7% |
| 6M | +1.9% | +9.8% | -7.9% | -0.1% |
| YTD | +13.8% | -42.3% | +56.1% | +18.2% |
| 1Y | +6.1% | -54.5% | +60.7% | +12.6% |
| 3Y | +119.6% | -50.3% | +169.8% | +125.7% |
| 5Y | +145.9% | -77.1% | +223.0% | +135.8% |
| All | +155.2% | -50.8% | +206.0% | +184.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling