+110.0%
FAST vs MNDY
-53.2%
+163.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.0% |
| 7D | +1.8% | -14.1% | +15.9% | +2.9% |
| 30D | -6.4% | -8.5% | +2.0% | -6.0% |
| 3M | +5.3% | -2.5% | +7.9% | +5.1% |
| 6M | +5.4% | +0.1% | +5.3% | +4.5% |
| YTD | +23.6% | -45.0% | +68.6% | +28.1% |
| 1Y | +4.1% | -58.1% | +62.2% | +10.0% |
| 3Y | +92.4% | -52.6% | +145.0% | +95.6% |
| 5Y | +106.1% | -79.3% | +185.4% | +99.0% |
| All | +110.0% | -53.2% | +163.2% | +117.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling