+98.5%
FLEX vs MNDY
-50.1%
+148.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.4% | +7.9% | +0.4% |
| 7D | -0.9% | -9.6% | +8.7% | -2.5% |
| 30D | -10.1% | -0.4% | -9.7% | -9.6% |
| 3M | -31.3% | +4.3% | -35.7% | -28.7% |
| 6M | +71.3% | +19.8% | +51.5% | +80.2% |
| YTD | +81.2% | -38.3% | +119.5% | +95.3% |
| 1Y | +98.5% | -50.1% | +148.6% | +117.3% |
| All | +98.5% | -50.1% | +148.6% | +117.3% |
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 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