-56.1%
MNDY vs FGI
+93.1%
-149.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.9% | -10.0% | -8.2% |
| 7D | -13.3% | +5.2% | -18.5% | -13.5% |
| 30D | -10.2% | +65.2% | -75.4% | -13.2% |
| 3M | -0.1% | +30.2% | -30.3% | -3.2% |
| 6M | +6.3% | +87.8% | -81.5% | +1.0% |
| YTD | -43.3% | +32.5% | -75.8% | -45.6% |
| 1Y | -56.1% | +93.6% | -149.7% | -58.5% |
| All | -56.1% | +93.1% | -149.2% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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