+825.0%
RCAT vs MNDY
-52.1%
+877.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -8.1% | +12.0% | +6.0% |
| 7D | +5.4% | -13.3% | +18.7% | +9.1% |
| 30D | -5.6% | -10.2% | +4.6% | -3.9% |
| 3M | -30.2% | -0.1% | -30.1% | -31.8% |
| 6M | -43.4% | +6.3% | -49.7% | -46.3% |
| YTD | +9.6% | -43.3% | +52.9% | +24.2% |
| 1Y | -2.0% | -56.1% | +54.1% | +20.7% |
| 3Y | +825.0% | -51.1% | +876.1% | +1,126.6% |
| All | +825.0% | -52.1% | +877.1% | +1,126.6% |
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