-54.7%
MNDY vs FIGR
-3.1%
-51.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.6% | +6.6% | +2.3% |
| 7D | -4.6% | -3.0% | -1.6% | -4.5% |
| 30D | +1.0% | +13.7% | -12.6% | -0.4% |
| 3M | +9.1% | +23.9% | -14.7% | +6.1% |
| 6M | +14.2% | -8.4% | +22.6% | +13.6% |
| YTD | -41.1% | -14.6% | -26.5% | -41.5% |
| 1Y | -54.7% | +12.1% | -66.8% | -59.0% |
| All | -54.7% | -3.1% | -51.6% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling