-80.5%
FCUV vs MNDY
-50.1%
-30.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -6.4% | -7.2% | -13.8% |
| 7D | +62.8% | -9.6% | +72.4% | +62.1% |
| 30D | +66.5% | -0.4% | +66.9% | +67.0% |
| 3M | +459.9% | +4.3% | +455.6% | +461.4% |
| 6M | -12.4% | +19.8% | -32.2% | -14.9% |
| YTD | -47.5% | -38.3% | -9.2% | -44.9% |
| 1Y | -80.5% | -50.1% | -30.4% | -78.5% |
| All | -80.5% | -50.1% | -30.4% | -78.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling