+64.0%
FBTC vs MNDY
-56.2%
+120.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -2.1% |
| 7D | -5.8% | -12.5% | +6.7% | -4.3% |
| 30D | +21.4% | -2.6% | +24.0% | +21.6% |
| 3M | +24.5% | +4.2% | +20.2% | +23.1% |
| 6M | +9.9% | +9.8% | +0.1% | +7.3% |
| YTD | -12.0% | -42.3% | +30.3% | -6.8% |
| 1Y | -32.3% | -54.5% | +22.2% | -26.1% |
| All | +64.0% | -56.2% | +120.2% | +57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling