+159.1%
RCAT vs MNDY
-47.4%
+206.5%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.4% | +4.4% | -1.1% |
| 7D | -1.4% | -9.6% | +8.2% | 0.0% |
| 30D | -3.3% | -0.4% | -2.9% | -3.7% |
| 3M | -43.2% | +4.3% | -47.5% | -44.1% |
| 6M | -43.2% | +19.8% | -63.0% | -45.5% |
| YTD | +5.5% | -38.3% | +43.8% | +10.5% |
| 1Y | -1.6% | -50.1% | +48.4% | +6.3% |
| 3Y | +773.7% | -48.4% | +822.1% | +855.9% |
| 5Y | +187.6% | -76.0% | +263.7% | +179.4% |
| All | +159.1% | -47.4% | +206.5% | +177.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling