-56.4%
MNDY vs RVTY
+9.9%
-66.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +2.0% |
| 7D | -11.3% | -0.5% | -10.8% | -11.3% |
| 30D | -10.8% | +1.5% | -12.4% | -12.3% |
| 3M | -17.3% | +31.5% | -48.7% | -29.1% |
| 6M | +15.2% | +62.7% | -47.5% | -13.4% |
| YTD | -47.1% | +60.0% | -107.1% | -60.6% |
| 1Y | -51.4% | +65.7% | -117.1% | -64.7% |
| 3Y | -49.6% | +85.2% | -134.8% | -70.0% |
| 5Y | -78.6% | -14.9% | -63.7% | -74.7% |
| All | -56.4% | +9.9% | -66.3% | -54.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling