-21.7%
FN vs MNDY
-47.2%
+25.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -9.1% | +21.0% | +9.9% |
| 7D | +16.3% | -16.1% | +32.4% | +12.8% |
| 30D | -24.7% | -10.2% | -14.6% | -26.0% |
| 3M | -34.9% | -14.2% | -20.8% | -35.5% |
| 6M | -41.1% | +10.9% | -52.0% | -40.3% |
| YTD | -19.6% | -45.8% | +26.2% | -8.0% |
| All | -21.7% | -47.2% | +25.5% | -8.3% |
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 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