+80.5%
RBA vs MNDY
-55.0%
+135.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.8% |
| 7D | +1.7% | -11.3% | +13.0% | +2.6% |
| 30D | +8.3% | -10.8% | +19.2% | +9.1% |
| 3M | +10.5% | -17.3% | +27.8% | +11.7% |
| 6M | -5.9% | +15.2% | -21.1% | -7.5% |
| YTD | -6.9% | -47.1% | +40.3% | -3.6% |
| 1Y | -4.9% | -51.4% | +46.6% | -1.0% |
| 3Y | +64.5% | -49.6% | +114.1% | +66.6% |
| 5Y | +46.1% | -78.6% | +124.6% | +44.5% |
| All | +80.5% | -55.0% | +135.5% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling