+21.8%
RCAT vs MNDY
-55.5%
+77.3%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.2% |
| 7D | +15.6% | -17.9% | +33.5% | +18.2% |
| 30D | -24.1% | -9.0% | -15.1% | -23.8% |
| 3M | -61.9% | -10.4% | -51.5% | -61.9% |
| 6M | -64.3% | +7.0% | -71.3% | -65.5% |
| YTD | -50.4% | -47.8% | -2.6% | -47.4% |
| 1Y | -54.0% | -51.6% | -2.4% | -50.6% |
| 3Y | +347.2% | -45.0% | +392.2% | +388.4% |
| 5Y | +45.7% | -78.8% | +124.6% | +41.6% |
| All | +21.8% | -55.5% | +77.3% | +31.8% |
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