-99.7%
FCUV vs MNDY
-49.8%
-49.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +2.7% |
| 7D | -66.5% | -4.6% | -61.8% | -64.5% |
| 30D | +5.0% | +1.0% | +3.9% | +9.1% |
| 3M | +63.8% | +9.1% | +54.7% | +60.9% |
| 6M | -67.8% | +14.2% | -82.1% | -69.4% |
| YTD | -82.4% | -41.1% | -41.3% | -79.3% |
| 1Y | -94.7% | -54.7% | -40.0% | -93.4% |
| 3Y | -99.3% | -50.6% | -48.7% | -99.2% |
| 5Y | -99.9% | -76.7% | -23.2% | -99.8% |
| All | -99.7% | -49.8% | -49.8% | -99.6% |
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