-52.5%
MNDY vs FIGR
-0.1%
-52.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.7% | -5.7% | -6.4% |
| 7D | -9.6% | -0.2% | -9.3% | -9.6% |
| 30D | -0.4% | +25.2% | -25.6% | -2.5% |
| 3M | +4.3% | +14.8% | -10.5% | +2.4% |
| 6M | +19.8% | +17.9% | +1.8% | +15.5% |
| YTD | -38.3% | -11.9% | -26.3% | -38.7% |
| All | -52.5% | -0.1% | -52.4% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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