-84.3%
FRMI vs MNDY
-52.7%
-31.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.4% | +11.8% | +4.5% |
| 7D | +2.4% | -9.6% | +12.0% | +1.1% |
| 30D | -17.3% | -0.4% | -16.9% | -16.7% |
| 3M | -17.2% | +4.3% | -21.5% | -16.0% |
| 6M | -43.4% | +19.8% | -63.1% | -42.7% |
| YTD | -36.0% | -38.3% | +2.3% | -37.2% |
| All | -84.3% | -52.7% | -31.6% | -84.6% |
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 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