+478.1%
FLEX vs MNDY
-52.1%
+530.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -8.1% | +12.5% | +5.2% |
| 7D | +7.0% | -13.3% | +20.3% | +8.3% |
| 30D | -5.8% | -10.2% | +4.4% | -5.1% |
| 3M | -24.2% | -0.1% | -24.1% | -24.8% |
| 6M | +90.8% | +6.3% | +84.5% | +85.0% |
| YTD | +89.2% | -43.3% | +132.5% | +107.5% |
| 1Y | +104.7% | -56.1% | +160.8% | +136.5% |
| 3Y | +478.1% | -51.1% | +529.2% | +588.1% |
| All | +478.1% | -52.1% | +530.2% | +588.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling