+65.6%
TXN vs MNDY
-49.8%
+115.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.0% | +1.9% | +3.6% |
| 7D | +4.0% | -4.6% | +8.6% | +4.4% |
| 30D | -2.9% | +1.0% | -3.9% | -3.3% |
| 3M | -9.1% | +9.1% | -18.2% | -10.6% |
| 6M | +36.6% | +14.2% | +22.4% | +32.4% |
| YTD | +57.5% | -41.1% | +98.6% | +65.0% |
| 1Y | +49.5% | -54.7% | +104.3% | +61.6% |
| 3Y | +76.5% | -50.6% | +127.1% | +83.7% |
| 5Y | +62.4% | -76.7% | +139.0% | +62.1% |
| All | +65.6% | -49.8% | +115.4% | +67.8% |
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