-62.7%
FND vs MNDY
-76.8%
+14.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.5% |
| 7D | -5.8% | -4.6% | -1.1% | -4.7% |
| 30D | -20.2% | +1.0% | -21.2% | -20.8% |
| 3M | -12.0% | +9.1% | -21.1% | -14.7% |
| 6M | -18.5% | +14.2% | -32.7% | -23.2% |
| YTD | -22.3% | -41.1% | +18.9% | -14.6% |
| 1Y | -47.6% | -54.7% | +7.1% | -39.1% |
| 3Y | -49.8% | -50.6% | +0.8% | -48.9% |
| All | -62.7% | -76.8% | +14.1% | -62.3% |
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 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