-64.8%
TXG vs MNDY
-53.2%
-11.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.6% | +3.5% |
| 7D | +9.1% | -14.1% | +23.3% | +14.0% |
| 30D | +14.9% | -8.5% | +23.4% | +17.0% |
| 3M | +120.0% | -2.5% | +122.5% | +116.9% |
| 6M | +221.8% | +0.1% | +221.7% | +208.1% |
| YTD | +312.6% | -45.0% | +357.6% | +374.3% |
| 1Y | +398.4% | -58.1% | +456.6% | +519.8% |
| 3Y | +42.1% | -52.6% | +94.7% | +45.4% |
| 5Y | -63.5% | -79.3% | +15.8% | -64.5% |
| All | -64.8% | -53.2% | -11.6% | -66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling