+36.4%
FANG vs MNDY
-49.8%
+86.2%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.4% | -8.3% | -4.9% |
| 7D | -11.3% | -1.0% | -10.3% | -11.3% |
| 30D | -0.7% | +17.1% | -17.8% | -0.7% |
| 3M | -4.2% | +3.2% | -7.4% | -4.2% |
| 6M | -13.5% | +25.2% | -38.7% | -13.8% |
| YTD | +23.7% | -34.4% | +58.1% | +19.1% |
| All | +36.4% | -49.8% | +86.2% | +34.8% |
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 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