-48.4%
FLUT vs MNDY
-51.7%
+3.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.1% | +8.7% | +2.0% |
| 7D | +3.8% | -13.3% | +17.1% | +6.2% |
| 30D | +6.3% | -10.2% | +16.4% | +7.8% |
| 3M | -4.0% | -0.1% | -3.9% | -4.7% |
| 6M | -10.3% | +6.3% | -16.6% | -12.4% |
| YTD | -53.2% | -43.3% | -9.9% | -49.8% |
| 1Y | -65.0% | -56.1% | -8.9% | -61.2% |
| 3Y | -43.9% | -51.1% | +7.2% | -41.3% |
| 5Y | -49.2% | -78.5% | +29.3% | -48.9% |
| All | -48.4% | -51.7% | +3.3% | -50.3% |
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