-25.7%
FN vs MNDY
-51.7%
+26.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.4% | -9.4% | -5.3% |
| 7D | -7.0% | -1.0% | -5.9% | -7.1% |
| 30D | -24.7% | +17.1% | -41.8% | -22.5% |
| 3M | -35.7% | +3.2% | -38.9% | -34.0% |
| 6M | -52.4% | +25.2% | -77.6% | -49.8% |
| YTD | -25.0% | -34.4% | +9.4% | -16.4% |
| 1Y | -25.7% | -49.8% | +24.1% | -19.7% |
| All | -25.7% | -51.7% | +26.0% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling