-23.6%
FPS vs MNDY
-24.0%
+0.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.8% | -9.1% | -10.0% |
| 7D | +21.6% | -17.9% | +39.5% | +17.2% |
| 30D | -38.8% | -9.0% | -29.7% | -40.1% |
| 3M | -42.1% | -10.4% | -31.8% | -43.3% |
| 6M | -48.5% | +7.0% | -55.5% | -49.5% |
| All | -23.6% | -24.0% | +0.4% | -23.9% |
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