+146.4%
RCAT vs MNDY
-49.8%
+196.3%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.4% | -1.8% |
| 7D | -4.9% | -4.6% | -0.3% | -4.4% |
| 30D | -22.9% | +1.0% | -23.9% | -23.3% |
| 3M | -33.7% | +9.1% | -42.8% | -35.3% |
| 6M | -50.7% | +14.2% | -65.0% | -52.4% |
| YTD | +0.4% | -41.1% | +41.5% | +5.7% |
| 1Y | -27.6% | -54.7% | +27.1% | -20.8% |
| 3Y | +753.2% | -50.6% | +803.7% | +838.5% |
| 5Y | +183.3% | -76.7% | +259.9% | +178.2% |
| All | +146.4% | -49.8% | +196.3% | +165.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling