-93.2%
FRMI vs MNDY
-51.7%
-41.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +3.4% | -14.0% | -10.0% |
| 7D | -39.7% | -1.0% | -38.7% | -39.8% |
| 30D | -55.2% | +17.1% | -72.3% | -54.0% |
| 3M | -71.2% | +3.2% | -74.4% | -70.5% |
| 6M | -64.1% | +25.2% | -89.3% | -63.0% |
| YTD | -77.2% | -34.4% | -42.9% | -75.8% |
| 1Y | -93.2% | -49.8% | -43.4% | -93.2% |
| All | -93.2% | -51.7% | -41.5% | -93.2% |
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