+88.5%
FOXA vs MNDY
-49.8%
+138.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +1.0% |
| 7D | +0.8% | -4.6% | +5.4% | +1.2% |
| 30D | +5.0% | +1.0% | +4.0% | +4.7% |
| 3M | -3.0% | +9.1% | -12.2% | -4.1% |
| 6M | +14.8% | +14.2% | +0.5% | +12.7% |
| YTD | -8.9% | -41.1% | +32.2% | -6.3% |
| 1Y | +13.3% | -54.7% | +68.0% | +18.5% |
| 3Y | +115.4% | -50.6% | +166.0% | +117.8% |
| 5Y | +95.3% | -76.7% | +171.9% | +89.6% |
| All | +88.5% | -49.8% | +138.4% | +72.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling