-64.3%
RCAT vs MNDY
+0.3%
-64.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.3% |
| 7D | +15.6% | -17.9% | +33.5% | +14.0% |
| 30D | -24.1% | -9.0% | -15.1% | -25.7% |
| 3M | -61.9% | -10.4% | -51.5% | -62.8% |
| 6M | -64.3% | +7.0% | -71.3% | -67.8% |
| All | -64.3% | +0.3% | -64.7% | -67.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling