+829.0%
TTMI vs MNDY
-76.8%
+905.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.2% |
| 7D | +0.7% | -4.6% | +5.3% | +1.0% |
| 30D | -8.4% | +1.0% | -9.5% | -8.9% |
| 3M | -32.5% | +9.1% | -41.6% | -33.8% |
| 6M | +32.5% | +14.2% | +18.3% | +27.6% |
| YTD | +83.2% | -41.1% | +124.4% | +92.0% |
| 1Y | +161.7% | -54.7% | +216.4% | +183.8% |
| 3Y | +890.1% | -50.6% | +940.7% | +937.9% |
| All | +829.0% | -76.8% | +905.9% | +814.8% |
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