+473.3%
FLEX vs MNDY
-79.2%
+552.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.1% | +3.6% |
| 7D | +2.2% | -19.8% | +22.0% | +4.9% |
| 30D | -32.6% | -8.4% | -24.2% | -32.5% |
| 3M | -35.5% | -11.2% | -24.2% | -35.7% |
| 6M | -45.6% | +0.9% | -46.5% | -47.7% |
| YTD | +30.7% | -47.4% | +78.1% | +39.6% |
| 1Y | +28.4% | -53.0% | +81.4% | +40.2% |
| 3Y | +301.7% | -44.6% | +346.3% | +309.8% |
| 5Y | +473.3% | -78.7% | +552.0% | +536.8% |
| All | +473.3% | -79.2% | +552.5% | +536.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling