+140.3%
FAST vs MNDY
-55.5%
+195.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | +5.0% | -17.9% | +22.9% | +6.4% |
| 30D | +8.6% | -9.0% | +17.6% | +9.1% |
| 3M | +6.9% | -10.4% | +17.3% | +7.2% |
| 6M | +29.6% | +7.0% | +22.6% | +27.7% |
| YTD | +41.4% | -47.8% | +89.2% | +46.7% |
| 1Y | +38.5% | -51.6% | +90.1% | +44.5% |
| 3Y | +98.7% | -45.0% | +143.8% | +98.8% |
| 5Y | +108.0% | -78.8% | +186.9% | +101.4% |
| All | +140.3% | -55.5% | +195.8% | +149.3% |
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