-51.2%
FLUT vs MNDY
-77.7%
+26.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.6% |
| 7D | -3.6% | -12.5% | +8.9% | -1.3% |
| 30D | -0.3% | -2.6% | +2.3% | -0.4% |
| 3M | -12.6% | +4.2% | -16.9% | -13.9% |
| 6M | -8.0% | +9.8% | -17.7% | -10.9% |
| YTD | -54.1% | -42.3% | -11.8% | -50.7% |
| 1Y | -66.1% | -54.5% | -11.6% | -62.3% |
| 3Y | -45.0% | -50.3% | +5.2% | -42.7% |
| 5Y | -51.2% | -77.1% | +25.9% | -51.2% |
| All | -51.2% | -77.7% | +26.4% | -51.2% |
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