+425.2%
TXG vs MNDY
-54.1%
+479.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.4% | +3.2% |
| 7D | +9.5% | -4.6% | +14.1% | +9.8% |
| 30D | +18.8% | +1.0% | +17.7% | +18.6% |
| 3M | +136.1% | +9.1% | +127.0% | +133.4% |
| 6M | +235.2% | +14.2% | +221.0% | +228.8% |
| YTD | +320.5% | -41.1% | +361.7% | +349.9% |
| 1Y | +425.2% | -54.7% | +479.9% | +481.6% |
| All | +425.2% | -54.1% | +479.3% | +481.6% |
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