-55.8%
FIG vs MNDY
-50.1%
-5.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.4% | +2.1% | -0.4% |
| 7D | -16.3% | -9.6% | -6.7% | -11.1% |
| 30D | -14.3% | -0.4% | -13.9% | -14.4% |
| 3M | +7.2% | +4.3% | +2.8% | +3.7% |
| 6M | -18.6% | +19.8% | -38.4% | -27.4% |
| YTD | -35.5% | -38.3% | +2.8% | -30.1% |
| 1Y | -55.8% | -50.1% | -5.7% | -50.9% |
| All | -55.8% | -50.1% | -5.7% | -50.9% |
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