+684.2%
FLEX vs MNDY
-47.4%
+731.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.4% | +7.9% | +2.3% |
| 7D | -0.9% | -9.6% | +8.7% | +0.3% |
| 30D | -10.1% | -0.4% | -9.7% | -10.5% |
| 3M | -31.3% | +4.3% | -35.7% | -32.4% |
| 6M | +71.3% | +19.8% | +51.5% | +63.0% |
| YTD | +81.2% | -38.3% | +119.5% | +90.4% |
| 1Y | +98.5% | -50.1% | +148.6% | +114.9% |
| 3Y | +428.2% | -48.4% | +476.7% | +456.2% |
| 5Y | +657.3% | -76.0% | +733.3% | +653.7% |
| All | +684.2% | -47.4% | +731.6% | +739.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling