+43.8%
FWONK vs MNDY
-49.4%
+93.3%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | 0.0% |
| 7D | +0.1% | -4.6% | +4.7% | +0.5% |
| 30D | -7.7% | +1.0% | -8.8% | -8.0% |
| 3M | +5.7% | +9.1% | -3.4% | +4.4% |
| 6M | +13.5% | +14.2% | -0.8% | +11.1% |
| YTD | -3.0% | -41.1% | +38.2% | +0.9% |
| 1Y | -6.4% | -54.7% | +48.3% | -0.4% |
| 3Y | +43.8% | -50.6% | +94.4% | +57.7% |
| All | +43.8% | -49.4% | +93.3% | +57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling