-83.4%
FRMI vs MNDY
-55.8%
-27.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -1.8% |
| 7D | +10.9% | -12.5% | +23.4% | +9.1% |
| 30D | -24.3% | -2.6% | -21.7% | -24.1% |
| 3M | -21.8% | +4.2% | -26.0% | -21.1% |
| 6M | -33.0% | +9.8% | -42.8% | -32.9% |
| YTD | -32.6% | -42.3% | +9.7% | -34.5% |
| All | -83.4% | -55.8% | -27.7% | -84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling