+63.9%
RBRK vs MNDY
-51.7%
+115.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.4% | -1.3% | +0.7% |
| 7D | -12.5% | -1.0% | -11.5% | -12.2% |
| 30D | -3.0% | +17.1% | -20.1% | -10.2% |
| 3M | +46.9% | +3.2% | +43.7% | +42.2% |
| 6M | +105.4% | +25.2% | +80.2% | +80.6% |
| YTD | +55.6% | -34.4% | +90.0% | +63.4% |
| 1Y | +63.9% | -49.8% | +113.7% | +73.2% |
| All | +63.9% | -51.7% | +115.6% | +73.2% |
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 · 6 months rolling