+42.9%
TXG vs MNDY
-49.4%
+92.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.4% | +3.0% |
| 7D | +9.5% | -4.6% | +14.1% | +10.2% |
| 30D | +18.8% | +1.0% | +17.7% | +18.1% |
| 3M | +136.1% | +9.1% | +127.0% | +130.2% |
| 6M | +235.2% | +14.2% | +221.0% | +220.8% |
| YTD | +320.5% | -41.1% | +361.7% | +355.2% |
| 1Y | +425.2% | -54.7% | +479.9% | +495.2% |
| 3Y | +42.9% | -50.6% | +93.5% | +27.0% |
| All | +42.9% | -49.4% | +92.3% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling