-69.7%
RAM vs MNDY
+38.8%
-108.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.4% | -13.8% | -6.9% |
| 7D | -31.3% | -1.0% | -30.2% | -31.7% |
| 30D | -49.4% | +17.1% | -66.5% | -39.2% |
| 3M | -41.4% | +3.2% | -44.6% | -37.6% |
| All | -69.7% | +38.8% | -108.5% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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 · Available span rolling