+9.7%
FPS vs MNDY
-14.3%
+24.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.0% | +7.0% | +9.1% |
| 7D | +1.5% | -4.6% | +6.1% | +1.3% |
| 30D | -16.9% | +1.0% | -17.9% | -16.7% |
| 3M | -45.3% | +9.1% | -54.5% | -44.5% |
| 6M | -10.3% | +14.2% | -24.5% | -9.6% |
| All | +9.7% | -14.3% | +24.1% | +11.8% |
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 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