-9.7%
AFRM vs MNDY
-53.3%
+43.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.2% | +2.5% |
| 7D | -10.3% | -19.8% | +9.5% | -5.3% |
| 30D | -13.7% | -8.4% | -5.3% | -12.3% |
| 3M | -11.6% | -11.2% | -0.3% | -10.0% |
| 6M | +2.1% | +0.9% | +1.1% | -0.8% |
| YTD | -8.9% | -47.4% | +38.5% | -6.8% |
| 1Y | -9.7% | -53.0% | +43.3% | -7.6% |
| All | -9.7% | -53.3% | +43.6% | -7.6% |
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