+673.5%
FLEX vs MNDY
-50.8%
+724.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.2% | -4.7% |
| 7D | +0.1% | -12.5% | +12.6% | +1.6% |
| 30D | -11.8% | -2.6% | -9.1% | -11.9% |
| 3M | -22.6% | +4.2% | -26.8% | -24.0% |
| 6M | +77.3% | +9.8% | +67.6% | +70.5% |
| YTD | +78.8% | -42.3% | +121.0% | +89.1% |
| 1Y | +86.1% | -54.5% | +140.6% | +103.8% |
| 3Y | +446.2% | -50.3% | +496.5% | +476.6% |
| 5Y | +689.7% | -77.1% | +766.8% | +692.4% |
| All | +673.5% | -50.8% | +724.3% | +734.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling