+129.3%
FAST vs MNDY
-49.2%
+178.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.3% | +6.5% | +0.6% |
| 7D | +2.1% | -8.0% | +10.1% | +2.7% |
| 30D | +6.9% | +5.3% | +1.6% | +6.3% |
| 3M | +4.8% | +0.4% | +4.4% | +4.3% |
| 6M | +19.8% | +18.9% | +0.9% | +17.1% |
| YTD | +34.9% | -40.4% | +75.3% | +38.7% |
| 1Y | +32.8% | -51.4% | +84.2% | +38.6% |
| 3Y | +93.7% | -32.3% | +126.1% | +90.8% |
| 5Y | +105.3% | -74.9% | +180.2% | +97.7% |
| All | +129.3% | -49.2% | +178.5% | +135.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling