+405.4%
TXG vs MNDY
-51.7%
+457.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.4% | 0.0% | +3.3% |
| 7D | -19.3% | -1.0% | -18.2% | -19.2% |
| 30D | -30.9% | +17.1% | -48.0% | -31.5% |
| 3M | +41.1% | +3.2% | +37.9% | +40.5% |
| 6M | +211.9% | +25.2% | +186.7% | +206.3% |
| YTD | +314.0% | -34.4% | +348.4% | +322.2% |
| 1Y | +405.4% | -49.8% | +455.1% | +398.1% |
| All | +405.4% | -51.7% | +457.1% | +398.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling