-47.9%
FLEX vs MNDY
+9.4%
-57.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.2% | -5.3% | -3.5% |
| 7D | +7.5% | -11.3% | +18.7% | +2.8% |
| 30D | -25.3% | -10.8% | -14.5% | -28.0% |
| 3M | -39.7% | -17.3% | -22.4% | -42.2% |
| 6M | -47.9% | +15.2% | -63.1% | -39.9% |
| All | -47.9% | +9.4% | -57.2% | -39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling