-48.5%
FLUT vs MNDY
-49.8%
+1.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.6% |
| 7D | +0.4% | -4.6% | +5.1% | +1.2% |
| 30D | +2.5% | +1.0% | +1.5% | +1.9% |
| 3M | -9.2% | +9.1% | -18.4% | -11.2% |
| 6M | -8.2% | +14.2% | -22.5% | -11.5% |
| YTD | -53.2% | -41.1% | -12.1% | -50.2% |
| 1Y | -65.6% | -54.7% | -10.9% | -62.0% |
| 3Y | -43.6% | -50.6% | +7.0% | -41.2% |
| 5Y | -50.3% | -76.7% | +26.4% | -50.2% |
| All | -48.5% | -49.8% | +1.4% | -50.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling