+100.6%
FLEX vs MNDY
-54.1%
+154.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.0% | +5.2% | +7.5% |
| 7D | +5.7% | -4.6% | +10.4% | +5.0% |
| 30D | -7.0% | +1.0% | -8.1% | -6.3% |
| 3M | -23.8% | +9.1% | -32.9% | -20.9% |
| 6M | +82.6% | +14.2% | +68.4% | +90.8% |
| YTD | +91.6% | -41.1% | +132.8% | +106.1% |
| 1Y | +100.6% | -54.7% | +155.3% | +121.9% |
| All | +100.6% | -54.1% | +154.7% | +121.9% |
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