-22.6%
FPS vs MNDY
-4.5%
-18.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +3.4% | -20.7% | -16.7% |
| 7D | -23.3% | -1.0% | -22.3% | -23.3% |
| 30D | -42.4% | +17.1% | -59.5% | -41.0% |
| 3M | -43.0% | +3.2% | -46.2% | -41.8% |
| 6M | -44.5% | +25.2% | -69.7% | -42.6% |
| All | -22.6% | -4.5% | -18.1% | -19.5% |
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