+112.6%
FAST vs MNDY
-51.7%
+164.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.1% | +7.7% | +0.2% |
| 7D | +1.3% | -13.3% | +14.6% | +2.3% |
| 30D | -4.7% | -10.2% | +5.4% | -4.2% |
| 3M | +7.9% | -0.1% | +8.0% | +7.6% |
| 6M | +7.4% | +6.3% | +1.1% | +6.1% |
| YTD | +25.1% | -43.3% | +68.4% | +29.4% |
| 1Y | +4.7% | -56.1% | +60.8% | +10.3% |
| 3Y | +94.7% | -51.1% | +145.8% | +97.5% |
| 5Y | +106.8% | -78.5% | +185.3% | +99.3% |
| All | +112.6% | -51.7% | +164.2% | +119.9% |
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 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