+25.0%
FLEX vs MNDY
-51.7%
+76.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.4% | -15.8% | -11.5% |
| 7D | -17.0% | -1.0% | -15.9% | -17.0% |
| 30D | -33.8% | +17.1% | -51.0% | -31.1% |
| 3M | -39.0% | +3.2% | -42.2% | -37.3% |
| 6M | -15.9% | +25.2% | -41.1% | -8.0% |
| YTD | +27.8% | -34.4% | +62.2% | +39.3% |
| 1Y | +25.0% | -49.8% | +74.7% | +35.0% |
| All | +25.0% | -51.7% | +76.6% | +35.0% |
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