+26.0%
RBA vs MNDY
-52.8%
+78.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.4% |
| 7D | -1.9% | -14.1% | +12.2% | -0.7% |
| 30D | -13.0% | -8.5% | -4.5% | -12.5% |
| 3M | -23.1% | -2.5% | -20.6% | -23.1% |
| 6M | -22.6% | +0.1% | -22.7% | -22.9% |
| YTD | -20.4% | -45.0% | +24.6% | -17.7% |
| 1Y | -29.6% | -58.1% | +28.5% | -25.9% |
| All | +26.0% | -52.8% | +78.8% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling