-60.2%
MNDY vs FGI
-70.0%
+9.8%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.9% | -11.0% | -9.2% |
| 7D | -16.1% | -1.4% | -14.7% | -16.1% |
| 30D | -10.2% | -3.2% | -6.9% | -10.1% |
| 3M | -14.2% | +64.1% | -78.3% | -18.8% |
| 6M | +10.9% | +17.2% | -6.3% | +5.9% |
| YTD | -45.8% | +31.6% | -77.4% | -49.8% |
| 1Y | -57.8% | +45.1% | -102.9% | -61.6% |
| 3Y | -41.0% | -2.0% | -39.1% | -48.4% |
| All | -60.2% | -70.0% | +9.8% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling