+82.6%
FOXA vs MNDY
-53.2%
+135.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.8% |
| 7D | -5.4% | -14.1% | +8.7% | -4.2% |
| 30D | +1.1% | -8.5% | +9.6% | +1.7% |
| 3M | -6.1% | -2.5% | -3.6% | -6.3% |
| 6M | +8.2% | +0.1% | +8.2% | +7.4% |
| YTD | -11.8% | -45.0% | +33.2% | -8.7% |
| 1Y | +9.9% | -58.1% | +68.0% | +15.7% |
| 3Y | +110.7% | -52.6% | +163.4% | +113.8% |
| 5Y | +86.9% | -79.3% | +166.2% | +82.8% |
| All | +82.6% | -53.2% | +135.7% | +67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling