-51.4%
FPS vs MNDY
+9.4%
-60.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | +0.3% |
| 7D | +13.6% | -11.3% | +24.8% | +8.6% |
| 30D | -32.4% | -10.8% | -21.5% | -35.1% |
| 3M | -41.1% | -17.3% | -23.8% | -43.4% |
| 6M | -51.4% | +15.2% | -66.6% | -50.6% |
| All | -51.4% | +9.4% | -60.8% | -50.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling