-50.1%
MNDY vs RVTY
+57.1%
-107.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.4% |
| 7D | -9.6% | +1.1% | -10.7% | -9.7% |
| 30D | -0.4% | +13.2% | -13.6% | -2.5% |
| 3M | +4.3% | +27.2% | -22.9% | -0.8% |
| 6M | +19.8% | +32.4% | -12.6% | +12.0% |
| YTD | -38.3% | +34.9% | -73.1% | -41.9% |
| 1Y | -50.1% | +52.4% | -102.4% | -54.0% |
| All | -50.1% | +57.1% | -107.2% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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