+16.5%
TTWO vs MNDY
-49.8%
+66.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -0.9% |
| 7D | +0.4% | -4.6% | +5.0% | +0.9% |
| 30D | -11.3% | +1.0% | -12.4% | -11.7% |
| 3M | +1.6% | +9.1% | -7.5% | -0.2% |
| 6M | +2.1% | +14.2% | -12.1% | -0.8% |
| YTD | -15.8% | -41.1% | +25.3% | -11.9% |
| 1Y | -12.6% | -54.7% | +42.1% | -6.0% |
| 3Y | +48.2% | -50.6% | +98.8% | +50.6% |
| 5Y | +40.0% | -76.7% | +116.6% | +39.3% |
| All | +16.5% | -49.8% | +66.3% | +14.9% |
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