-17.9%
FN vs MNDY
-53.3%
+35.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.2% | +6.2% |
| 7D | +8.0% | -19.8% | +27.8% | +3.7% |
| 30D | -19.1% | -8.4% | -10.7% | -20.4% |
| 3M | -29.8% | -11.2% | -18.6% | -30.5% |
| 6M | -43.2% | +0.9% | -44.1% | -42.5% |
| YTD | -18.9% | -47.4% | +28.4% | -7.7% |
| 1Y | -17.9% | -53.0% | +35.1% | -4.5% |
| All | -17.9% | -53.3% | +35.4% | -4.5% |
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