-58.5%
FIG vs MNDY
-54.1%
-4.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.8% | +3.6% |
| 7D | -3.8% | -4.6% | +0.8% | -1.0% |
| 30D | -2.3% | +1.0% | -3.4% | -3.0% |
| 3M | +20.0% | +9.1% | +10.8% | +13.8% |
| 6M | -16.7% | +14.2% | -30.9% | -23.6% |
| YTD | -37.9% | -41.1% | +3.2% | -31.8% |
| 1Y | -58.5% | -54.7% | -3.8% | -52.6% |
| All | -58.5% | -54.1% | -4.4% | -52.6% |
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