-59.0%
FICO vs MNDY
-52.9%
-6.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.8% |
| 7D | +4.0% | -19.8% | +23.8% | +11.3% |
| 30D | -1.5% | -8.4% | +6.9% | +0.8% |
| 3M | -29.8% | -11.2% | -18.6% | -27.6% |
| 6M | -33.3% | +0.9% | -34.2% | -34.2% |
| YTD | -56.9% | -47.4% | -9.5% | -55.4% |
| All | -59.0% | -52.9% | -6.1% | -57.6% |
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 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