-53.2%
MNDY vs RVTY
-9.6%
-43.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.4% | -5.7% | -6.9% |
| 7D | -13.3% | +0.4% | -13.7% | -13.5% |
| 30D | -10.2% | +10.8% | -21.0% | -14.9% |
| 3M | -0.1% | +26.8% | -26.9% | -12.9% |
| 6M | +6.3% | +39.3% | -33.0% | -13.4% |
| YTD | -43.3% | +31.6% | -74.9% | -52.6% |
| 1Y | -56.1% | +47.7% | -103.8% | -66.2% |
| 3Y | -51.1% | +19.9% | -71.1% | -60.8% |
| 5Y | -78.5% | -32.3% | -46.2% | -72.1% |
| All | -53.2% | -9.6% | -43.6% | -45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling