+98.1%
FICO vs MNDY
-53.2%
+151.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.1% | +8.4% | +5.9% |
| 7D | -10.6% | -14.1% | +3.5% | -7.8% |
| 30D | -6.3% | -8.5% | +2.1% | -4.6% |
| 3M | -19.7% | -2.5% | -17.2% | -19.4% |
| 6M | -31.8% | +0.1% | -31.8% | -32.2% |
| YTD | -41.8% | -45.0% | +3.2% | -36.3% |
| 1Y | -36.4% | -58.1% | +21.7% | -27.6% |
| 3Y | +9.3% | -52.6% | +61.9% | +16.5% |
| 5Y | +113.0% | -79.3% | +192.3% | +113.2% |
| All | +98.1% | -53.2% | +151.2% | +102.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling